$PDYN Cashflow Statement | Understand Stock

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$PDYN

$7.50 -$0.31 (3.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.04M -113.82% YoY	-$72.62M -37.18% YoY	-$115.6M -26.43% YoY	-$157.1M 92.78% YoY	-$81.51M 289.51% YoY
Depreciation, Depletion And Amortization	$1.000M 21.21% YoY	$825.0K -46.91% YoY	$1.554M 11.0% YoY	$1.400M 180.0% YoY	$500.0K 0.0% YoY
Cash From Operating Activities	-$27.64M 22.14% YoY	-$22.63M -70.47% YoY	-$76.62M 17.17% YoY	-$65.39M 55.31% YoY	-$42.10M 149.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$713.0K 169.06% YoY	$265.0K -66.11% YoY	$782.0K -47.8% YoY	$1.498M -68.05% YoY	$4.688M 393.47% YoY
Acquisitions	$5.302M N/A	$0.00 N/A	N/A	$29.69M N/A	N/A
Other Investing Activities	-$23.87M -434.2% YoY	$7.141M -89.09% YoY	$65.46M -160.87% YoY	-$107.5M N/A	N/A
Cash From Investing Activities	-$24.58M -457.45% YoY	$6.876M -89.37% YoY	$64.68M -159.32% YoY	-$109.0M 2226.05% YoY	-$4.688M 393.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.37M 81.6% YoY	$20.03M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.25M 64.9% YoY	$23.80M -29124.39% YoY	-$82.00K -98.91% YoY	-$7.519M -103.27% YoY	$230.2M 444.29% YoY
NET CHANGE
Cash From Operating Activities	-$27.64M 22.14% YoY	-$22.63M -70.47% YoY	-$76.62M 17.17% YoY	-$65.39M 55.31% YoY	-$42.10M 149.4% YoY
Cash From Investing Activities	-$24.58M -457.45% YoY	$6.876M -89.37% YoY	$64.68M -159.32% YoY	-$109.0M 2226.05% YoY	-$4.688M 393.47% YoY
Cash From Financing Activities	$39.25M 64.9% YoY	$23.80M -29124.39% YoY	-$82.00K -98.91% YoY	-$7.519M -103.27% YoY	$230.2M 444.29% YoY
Net Change In Cash	-$12.97M -261.13% YoY	$8.049M -166.96% YoY	-$12.02M -93.39% YoY	-$182.0M -199.19% YoY	$183.5M 649.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.64M 22.14% YoY	-$22.63M -70.47% YoY	-$76.62M 17.17% YoY	-$65.39M 55.31% YoY	-$42.10M 149.4% YoY
Capital Expenditures	$713.0K 169.06% YoY	$265.0K -66.11% YoY	$782.0K -47.8% YoY	$1.498M -68.05% YoY	$4.688M 393.47% YoY
Free Cash Flow	-$28.35M 23.84% YoY	-$22.89M -70.42% YoY	-$77.40M 15.72% YoY	-$66.89M 42.95% YoY	-$46.79M 162.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.61M -155.4% YoY	-$1.493M -97.18% YoY	-$3.740M -47.29% YoY	-$7.487M 40.65% YoY	$22.76M -414.83% YoY	-$52.97M 45.22% YoY	-$7.096M -75.51% YoY	-$5.323M -81.43% YoY	-$7.229M -66.34% YoY	-$36.48M -60.49% YoY	-$28.98M 28.81% YoY	-$28.66M 23.97% YoY	-$21.48M 11.84% YoY	-$92.31M 171.01% YoY	-$22.50M -39.17% YoY	-$23.12M 339.26% YoY	-$19.20M 269.41% YoY	-$34.06M 7569233.33% YoY	-$36.99M 436.56% YoY
Depreciation, Depletion And Amortization	$400.0K 100.0% YoY	$434.0K 103.76% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$213.0K -67.58% YoY	$200.0K -60.0% YoY	$200.0K -50.0% YoY	$200.0K -50.0% YoY	$657.0K -48.43% YoY	$500.0K 25.0% YoY	$400.0K -55.56% YoY	$400.0K 33.33% YoY	$1.274M 521.46% YoY	$400.0K 273.83% YoY	$900.0K 310.96% YoY	$300.0K 200.0% YoY	$205.0K 86.36% YoY	$107.0K -17.69% YoY
Cash From Operating Activities	-$10.24M 36.23% YoY	-$8.505M 66.9% YoY	-$6.290M 39.84% YoY	-$5.326M -8.12% YoY	-$7.516M 3.87% YoY	-$5.096M -69.11% YoY	-$4.498M -77.66% YoY	-$5.797M -70.82% YoY	-$7.236M -64.04% YoY	-$16.50M -21.23% YoY	-$20.13M 21.84% YoY	-$19.86M 28.38% YoY	-$20.12M 61.6% YoY	-$20.94M -1.19% YoY	-$16.52M 127.98% YoY	-$15.47M 22.6% YoY	-$12.45M 221.67% YoY	-$21.20M N/A	-$7.248M N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.00K -70.97% YoY	$236.0K 391.67% YoY	$384.0K 3100.0% YoY	$0.00 -100.0% YoY	$93.00K 50.0% YoY	$48.00K -119.12% YoY	$12.00K -96.69% YoY	$143.0K -47.62% YoY	$62.00K -84.5% YoY	-$251.0K -155.53% YoY	$363.0K -201.97% YoY	$273.0K -255.11% YoY	$400.0K -22.18% YoY	$452.0K -127.41% YoY	-$356.0K -52.97% YoY	-$176.0K -92.29% YoY	$514.0K -46.57% YoY	-$1.649M -1199.33% YoY	-$757.0K -264.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.340M -112.17% YoY	-$4.037M -54.43% YoY	$13.21M N/A	-$5.584M N/A	-$27.45M -271.58% YoY	-$8.859M -316.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00M 49.0% YoY	$4.086M -89.99% YoY	$30.25M -177.18% YoY	$20.39M -118.67% YoY	$10.74M N/A	$40.84M N/A	-$39.19M N/A	-$109.2M N/A	N/A	N/A	N/A
Cash From Investing Activities	$3.313M -112.03% YoY	-$4.273M -52.03% YoY	$12.82M -106966.67% YoY	-$5.584M 3804.9% YoY	-$27.55M -272.83% YoY	-$8.907M -305.37% YoY	-$12.00K -100.04% YoY	-$143.0K -100.71% YoY	$15.94M 54.17% YoY	$4.337M -89.26% YoY	$29.88M -175.57% YoY	$20.12M -118.39% YoY	$10.34M -2111.28% YoY	$40.38M -2549.0% YoY	-$39.55M 5123.91% YoY	-$109.4M -139.96% YoY	-$514.0K -46.57% YoY	-$1.649M 999.33% YoY	-$757.0K 64.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.530M -53.3% YoY	N/A N/A	N/A N/A	N/A N/A	$13.98M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.561M -52.91% YoY	$3.636M -84.76% YoY	$679.0K 9600.0% YoY	$21.00M -77870.37% YoY	$13.93M -32502.33% YoY	$23.86M -217036.36% YoY	$7.000K -163.64% YoY	-$27.00K -51.79% YoY	-$43.00K 514.29% YoY	-$11.00K -97.32% YoY	-$11.00K -98.96% YoY	-$56.00K -93.47% YoY	-$7.000K -99.87% YoY	-$411.0K -66.59% YoY	-$1.061M -100.46% YoY	-$857.0K -99.69% YoY	-$5.190M -385.32% YoY	-$1.230M N/A	$229.7M N/A
NET CHANGE
Cash From Operating Activities	-$10.24M 36.23% YoY	-$8.505M 66.9% YoY	-$6.290M 39.84% YoY	-$5.326M -8.12% YoY	-$7.516M 3.87% YoY	-$5.096M -69.11% YoY	-$4.498M -77.66% YoY	-$5.797M -70.82% YoY	-$7.236M -64.04% YoY	-$16.50M -21.23% YoY	-$20.13M 21.84% YoY	-$19.86M 28.38% YoY	-$20.12M 61.6% YoY	-$20.94M -1.19% YoY	-$16.52M 127.98% YoY	-$15.47M 22.6% YoY	-$12.45M 221.67% YoY	-$21.20M N/A	-$7.248M N/A
Cash From Investing Activities	$3.313M -112.03% YoY	-$4.273M -52.03% YoY	$12.82M -106966.67% YoY	-$5.584M 3804.9% YoY	-$27.55M -272.83% YoY	-$8.907M -305.37% YoY	-$12.00K -100.04% YoY	-$143.0K -100.71% YoY	$15.94M 54.17% YoY	$4.337M -89.26% YoY	$29.88M -175.57% YoY	$20.12M -118.39% YoY	$10.34M -2111.28% YoY	$40.38M -2549.0% YoY	-$39.55M 5123.91% YoY	-$109.4M -139.96% YoY	-$514.0K -46.57% YoY	-$1.649M 999.33% YoY	-$757.0K 64.57% YoY
Cash From Financing Activities	$6.561M -52.91% YoY	$3.636M -84.76% YoY	$679.0K 9600.0% YoY	$21.00M -77870.37% YoY	$13.93M -32502.33% YoY	$23.86M -217036.36% YoY	$7.000K -163.64% YoY	-$27.00K -51.79% YoY	-$43.00K 514.29% YoY	-$11.00K -97.32% YoY	-$11.00K -98.96% YoY	-$56.00K -93.47% YoY	-$7.000K -99.87% YoY	-$411.0K -66.59% YoY	-$1.061M -100.46% YoY	-$857.0K -99.69% YoY	-$5.190M -385.32% YoY	-$1.230M N/A	$229.7M N/A
Net Change In Cash	-$365.0K -98.27% YoY	-$9.142M -192.72% YoY	$7.213M -260.18% YoY	$10.09M -269.06% YoY	-$21.13M -344.0% YoY	$9.860M -181.01% YoY	-$4.503M -146.23% YoY	-$5.967M -3113.64% YoY	$8.659M -188.44% YoY	-$12.17M -163.96% YoY	$9.741M -117.05% YoY	$198.0K -100.16% YoY	-$9.791M -46.07% YoY	$19.03M -179.05% YoY	-$57.13M -125.78% YoY	-$125.7M 766.26% YoY	-$18.16M 502.39% YoY	-$24.07M N/A	$221.6M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.24M 36.23% YoY	-$8.505M 66.9% YoY	-$6.290M 39.84% YoY	-$5.326M -8.12% YoY	-$7.516M 3.87% YoY	-$5.096M -69.11% YoY	-$4.498M -77.66% YoY	-$5.797M -70.82% YoY	-$7.236M -64.04% YoY	-$16.50M -21.23% YoY	-$20.13M 21.84% YoY	-$19.86M 28.38% YoY	-$20.12M 61.6% YoY	-$20.94M -1.19% YoY	-$16.52M 127.98% YoY	-$15.47M 22.6% YoY	-$12.45M 221.67% YoY	-$21.20M N/A	-$7.248M N/A
Capital Expenditures	$27.00K -70.97% YoY	$236.0K 391.67% YoY	$384.0K 3100.0% YoY	$0.00 -100.0% YoY	$93.00K 50.0% YoY	$48.00K -119.12% YoY	$12.00K -96.69% YoY	$143.0K -47.62% YoY	$62.00K -84.5% YoY	-$251.0K -155.53% YoY	$363.0K -201.97% YoY	$273.0K -255.11% YoY	$400.0K -22.18% YoY	$452.0K -127.41% YoY	-$356.0K -52.97% YoY	-$176.0K -92.29% YoY	$514.0K -46.57% YoY	-$1.649M -1199.33% YoY	-$757.0K -264.57% YoY
Free Cash Flow	-$10.27M 34.92% YoY	-$8.741M 69.93% YoY	-$6.674M 47.98% YoY	-$5.326M -10.34% YoY	-$7.609M 4.26% YoY	-$5.144M -68.34% YoY	-$4.510M -78.0% YoY	-$5.940M -70.5% YoY	-$7.298M -64.44% YoY	-$16.25M -24.07% YoY	-$20.50M 26.77% YoY	-$20.14M 31.64% YoY	-$20.52M 58.28% YoY	-$21.40M 9.46% YoY	-$16.17M 149.08% YoY	-$15.30M 47.97% YoY	-$12.97M 168.28% YoY	-$19.55M 12930.67% YoY	-$6.491M 1311.09% YoY