Paragon Technologies, Inc. (PGNT)
OTCMKTS · Delayed Price · Currency is USD
4.960
0.00 (0.00%)
At close: Jan 22, 2026
Paragon Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.17 | 1.12 | 1.14 | 4.73 | 3.35 | 3.6 | Upgrade |
Depreciation & Amortization | 0.59 | 0.61 | 0.64 | 0.54 | 0.47 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.98 | - | -0 | - | -0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | 0.47 | 0.29 | -0.72 | 0.44 | -0.32 | Upgrade |
Stock-Based Compensation | 0.23 | 0.04 | 0.09 | 0.07 | - | - | Upgrade |
Other Operating Activities | 0.81 | 0.84 | -0.37 | 1.68 | 1.18 | -1.2 | Upgrade |
Change in Accounts Receivable | -2.03 | 1.65 | -7.89 | 4.46 | -0.79 | -3.39 | Upgrade |
Change in Inventory | -3.25 | 3.51 | -1.45 | 0.45 | -8.19 | 10 | Upgrade |
Change in Accounts Payable | -0.25 | -6.16 | 4.39 | -11.85 | 9.99 | -10.28 | Upgrade |
Change in Unearned Revenue | -0.98 | 0.55 | -0.95 | -0.12 | 0.63 | 0.12 | Upgrade |
Change in Income Taxes | 0.04 | -0.61 | 0.16 | -0.47 | 0.85 | 0.11 | Upgrade |
Change in Other Net Operating Assets | -2.57 | -3.08 | 2.64 | -0.2 | -1.39 | 2.29 | Upgrade |
Operating Cash Flow | -9.3 | -1.06 | -1.31 | -1.42 | 6.53 | 1.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 396.50% | - | Upgrade |
Capital Expenditures | -0.51 | -0.38 | -0.2 | -0.2 | -1.99 | -0.28 | Upgrade |
Sale of Property, Plant & Equipment | 2.33 | - | 0 | - | 0 | - | Upgrade |
Investment in Securities | 0.99 | -0.42 | -0.55 | 0.26 | -0.77 | 0.09 | Upgrade |
Investing Cash Flow | 2.81 | -0.8 | -0.75 | 0.05 | -2.76 | -0.19 | Upgrade |
Short-Term Debt Issued | - | 1.24 | 2.13 | 4.97 | - | 0.18 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.41 | 0.6 | Upgrade |
Total Debt Issued | 4.65 | 1.24 | 2.13 | 4.97 | 1.41 | 0.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.33 | - | Upgrade |
Long-Term Debt Repaid | - | -0.38 | -0.75 | -0.28 | -0.15 | - | Upgrade |
Total Debt Repaid | -0.09 | -0.38 | -0.75 | -0.28 | -3.48 | - | Upgrade |
Net Debt Issued (Repaid) | 4.55 | 0.87 | 1.38 | 4.69 | -2.08 | 0.78 | Upgrade |
Other Financing Activities | -0.1 | -0.1 | - | - | -0.1 | - | Upgrade |
Financing Cash Flow | 4.45 | 0.77 | 1.38 | 4.69 | -2.18 | 0.78 | Upgrade |
Foreign Exchange Rate Adjustments | 1.78 | -2.07 | 2.88 | -1.9 | -1.08 | -0.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.26 | -3.16 | 2.2 | 1.42 | 0.52 | 1.75 | Upgrade |
Free Cash Flow | -9.81 | -1.44 | -1.51 | -1.62 | 4.54 | 1.04 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 336.67% | - | Upgrade |
Free Cash Flow Margin | -6.82% | -1.14% | -1.21% | -1.21% | 3.21% | 0.96% | Upgrade |
Free Cash Flow Per Share | -5.60 | -0.83 | -0.88 | -0.95 | 2.66 | 0.61 | Upgrade |
Cash Interest Paid | 0.74 | 0.89 | 1.06 | 0.91 | 0.34 | 0.6 | Upgrade |
Cash Income Tax Paid | - | -0.08 | 0.49 | 0.51 | 0.37 | 0.6 | Upgrade |
Levered Free Cash Flow | -8.84 | -1.65 | -0.84 | -2.18 | 4.34 | 0.91 | Upgrade |
Unlevered Free Cash Flow | -8.39 | -1.12 | -0.2 | -1.55 | 4.53 | 1.3 | Upgrade |
Change in Working Capital | -9.03 | -4.14 | -3.1 | -7.72 | 1.09 | -1.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.