Paragon Technologies, Inc. (PGNT)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.38 | -3.19 | 1.12 | 1.14 | 4.73 | 3.35 |
Depreciation & Amortization | 0.61 | 0.59 | 0.61 | 0.64 | 0.54 | 0.47 |
Loss (Gain) From Sale of Assets | -0.53 | -0.98 | - | -0 | - | -0 |
Loss (Gain) From Sale of Investments | -0.11 | 0.12 | 0.47 | 0.29 | -0.72 | 0.44 |
Stock-Based Compensation | 0.05 | 0.24 | 0.04 | 0.09 | 0.07 | - |
Other Operating Activities | 0.9 | 0.79 | 0.84 | -0.37 | 1.68 | 1.18 |
Change in Accounts Receivable | -2.56 | 0.18 | 1.65 | -7.89 | 4.46 | -0.79 |
Change in Inventory | -8.15 | -5.69 | 3.51 | -1.45 | 0.45 | -8.19 |
Change in Accounts Payable | -1.21 | 2.89 | -6.16 | 4.39 | -11.85 | 9.99 |
Change in Unearned Revenue | 1.06 | 0.04 | 0.55 | -0.95 | -0.12 | 0.63 |
Change in Income Taxes | 1.19 | 0.68 | -0.61 | 0.16 | -0.47 | 0.85 |
Change in Other Net Operating Assets | -2.09 | -0.9 | -3.08 | 2.64 | -0.2 | -1.39 |
Operating Cash Flow | -13.22 | -5.24 | -1.06 | -1.31 | -1.42 | 6.53 |
Operating Cash Flow Growth | - | - | - | - | - | 396.50% |
Capital Expenditures | -0.4 | -0.45 | -0.38 | -0.2 | -0.2 | -1.99 |
Sale of Property, Plant & Equipment | 1.17 | 2.33 | - | 0 | - | 0 |
Investment in Securities | 0.9 | 0.99 | -0.42 | -0.55 | 0.26 | -0.77 |
Investing Cash Flow | 1.67 | 2.87 | -0.8 | -0.75 | 0.05 | -2.76 |
Short-Term Debt Issued | - | - | 1.24 | 2.13 | 4.97 | - |
Long-Term Debt Issued | - | - | - | - | - | 1.41 |
Total Debt Issued | 8.81 | - | 1.24 | 2.13 | 4.97 | 1.41 |
Short-Term Debt Repaid | - | -1.23 | - | - | - | -3.33 |
Long-Term Debt Repaid | - | - | -0.38 | -0.75 | -0.28 | -0.15 |
Total Debt Repaid | -0.82 | -1.23 | -0.38 | -0.75 | -0.28 | -3.48 |
Net Debt Issued (Repaid) | 7.99 | -1.23 | 0.87 | 1.38 | 4.69 | -2.08 |
Other Financing Activities | -0.25 | -0.1 | -0.1 | - | - | -0.1 |
Financing Cash Flow | 7.74 | -1.33 | 0.77 | 1.38 | 4.69 | -2.18 |
Foreign Exchange Rate Adjustments | 2.27 | 2.61 | -2.07 | 2.88 | -1.9 | -1.08 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -1.54 | -1.09 | -3.16 | 2.2 | 1.42 | 0.52 |
Free Cash Flow | -13.62 | -5.69 | -1.44 | -1.51 | -1.62 | 4.54 |
Free Cash Flow Growth | - | - | - | - | - | 336.67% |
Free Cash Flow Margin | -9.25% | -3.94% | -1.14% | -1.21% | -1.21% | 3.21% |
Free Cash Flow Per Share | -7.75 | -3.24 | -0.83 | -0.88 | -0.95 | 2.66 |
Cash Interest Paid | 0.76 | 0.74 | 0.89 | 1.06 | 0.91 | 0.34 |
Cash Income Tax Paid | - | -0 | -0.08 | 0.49 | 0.51 | 0.37 |
Levered Free Cash Flow | -11.19 | -3.2 | -1.65 | -0.84 | -2.18 | 4.34 |
Unlevered Free Cash Flow | -10.72 | -2.75 | -1.12 | -0.2 | -1.55 | 4.53 |
Change in Working Capital | -11.76 | -2.81 | -4.14 | -3.1 | -7.72 | 1.09 |