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    Paragon 28 Inc.

    NYSE: FNA · Real-Time Price · USD
    13.09
    0.00 (0.00%)
    At close: Apr 17, 2025, 3:59 PM

    Paragon 28 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -54.64M -57.53M -67.33M -13.69M
    Depreciation & Amortization
    		 18.55M 15.54M 13.73M 8.96M
    Stock-Based Compensation
    		 13.02M 12.36M 10.37M 4.95M
    Other Working Capital
    		 -9.79M -22.97M 23.06M 5.3M
    Other Non-Cash Items
    		 11.39M 18.72M 3.14M 5.13M
    Deferred Income Tax
    		 n/a n/a -514K 170K
    Change in Working Capital
    		 -15.46M -52.98M -8.57M -8.83M
    Operating Cash Flow
    		 -27.15M -63.89M -49.18M -3.32M
    Capital Expenditures
    		 -16.95M -28.03M -43.09M -21.29M
    Cash Acquisitions
    		 n/a n/a -18.5M -15M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -15.69M -271K 897K 799K
    Investing Cash Flow
    		 -15.69M -26.99M -60.69M -35.49M
    Debt Repayment
    		 -640K 69.27M 35.43M 3.97M
    Common Stock Repurchased
    		 n/a n/a n/a -561K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 933K -9.07M 4.06M -3.14M
    Financial Cash Flow
    		 293K 128.65M 39.49M 131.1M
    Net Cash Flow
    		 -41.06M 37.17M -70.88M 91.85M
    Free Cash Flow
    		 -44.1M -91.92M -92.27M -24.61M

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