Paragon 28 Inc. (FNA)

13.06

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

13.09

0.16%

After-hours: Apr 01, 2025, 08:00 PM EDT

Paragon 28 Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-54.64M	-57.53M	-67.33M	-13.69M	3.5M
Depreciation & Amortization	18.55M	15.54M	13.73M	8.96M	6.38M
Stock-Based Compensation	13.02M	12.36M	10.37M	4.95M	1.81M
Other Working Capital	-9.79M	-22.97M	23.06M	5.3M	-107K
Other Non-Cash Items	11.39M	18.72M	3.14M	5.13M	8.9M
Deferred Income Tax	n/a	n/a	-514K	170K	1.31M
Change in Working Capital	-15.46M	-52.98M	-8.57M	-8.83M	-20.79M
Operating Cash Flow	-27.15M	-63.89M	-49.18M	-3.32M	1.11M
Capital Expenditures	-16.95M	-28.03M	-43.09M	-21.29M	-10.84M
Acquisitions	n/a	n/a	-18.5M	-15M	522K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.69M	-271K	897K	799K	-665K
Investing Cash Flow	-15.69M	-26.99M	-60.69M	-35.49M	-10.32M
Debt Repayment	-640K	69.27M	35.43M	3.97M	-14.05M
Common Stock Repurchased	n/a	n/a	n/a	-561K	-1.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	933K	-9.07M	4.06M	-3.14M	39.6M
Financial Cash Flow	293K	128.65M	39.49M	131.1M	24.01M
Net Cash Flow	-41.06M	37.17M	-70.88M	91.85M	14.89M
Free Cash Flow	-44.1M	-91.92M	-92.27M	-24.61M	-9.73M