ParaZero Technologies Ltd. (PRZO)
NASDAQ: PRZO · Real-Time Price · USD
1.410
+0.010 (0.71%)
At close: Aug 29, 2025, 4:00 PM
1.410
0.00 (-0.01%)
After-hours: Aug 29, 2025, 7:25 PM EDT

ParaZero Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.32-11.05-3.77-1.65-0.62-1.94
Depreciation & Amortization
0.030.020.020.020.020.02
Stock-Based Compensation
0.560.080.010.05--
Other Operating Activities
4.785.841.18-0.22-0.41.02
Change in Accounts Receivable
0.08-0.090.16-0.180.030.03
Change in Inventory
-0.16-0.240.010.030.01-0.04
Change in Accounts Payable
-0.010.130.010.01-0.04-0.04
Change in Other Net Operating Assets
0.10.44-0.55-0.040.010.12
Operating Cash Flow
-5.96-4.89-2.94-1.97-0.99-0.83
Capital Expenditures
-0.04-0.08-0.03-0.01-0.01-0
Other Investing Activities
-0.01-0.07----
Investing Cash Flow
-2.54-0.15-0.03-0.01-0.01-0
Short-Term Debt Issued
---0.110.940.84
Long-Term Debt Issued
--0.250.5-0.03
Total Debt Issued
--0.250.610.940.87
Long-Term Debt Repaid
---0.75--0.03-
Net Debt Issued (Repaid)
---0.50.610.910.87
Issuance of Common Stock
5.611.8210.81.51--
Other Financing Activities
----0.08--
Financing Cash Flow
5.611.8210.32.040.910.87
Foreign Exchange Rate Adjustments
-0.03-0.03---0
Net Cash Flow
-2.92-3.257.340.06-0.080.04
Free Cash Flow
-5.99-4.97-2.96-1.98-0.99-0.83
Free Cash Flow Margin
-594.84%-533.17%-477.68%-353.74%-136.87%-108.87%
Free Cash Flow Per Share
-0.44-0.45-0.61-0.59-2.76-2.31
Cash Interest Paid
--0.040--
Levered Free Cash Flow
-4.09-3.08-1.68-1.05-0.59-
Unlevered Free Cash Flow
-4.09-3.08-1.58-1.04-0.59-
Change in Working Capital
0.010.23-0.37-0.170.010.07
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q