Paragon 28 Inc. (FNA)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.12M | -14.5M | -13.78M | -15.23M | -19.56M | -8.33M | -10.9M | -9.05M | -38.76M | -9.72M | -9.6M | -9.24M | -6.17M | -5.11M | -1.88M | -527K |
Depreciation & Amortization | 4.97M | 4.71M | 4.61M | 4.26M | 4.94M | 4.19M | 3.3M | 3.12M | 4.1M | 3.06M | 3.54M | 3.03M | 2.87M | 2.42M | 1.94M | 1.74M |
Stock-Based Compensation | 3.48M | 3.42M | 3.02M | 3.09M | 2.07M | 3.51M | 3.6M | 3.18M | 3.31M | 2.59M | 2.34M | 2.12M | 2.2M | 1.03M | 857K | 858K |
Other Working Capital | 3.37M | 13.39M | -4.21M | 236K | 5.24M | -226K | -11.91M | -9.38M | 21.14M | -820K | 2.75M | -16K | 5.65M | -708K | -1.58M | 3.29M |
Other Non-Cash Items | 1.27M | -6M | 3.39M | -785K | 24.14M | 224K | 534K | 473K | 3.41M | 977K | -1.94M | 684K | 2.03M | 1.28M | 180K | 176K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -22.58M | -108K | -351K | n/a | 596K | -403K | -367K | -340K | 170K | 105K | -88K | 88K |
Change in Working Capital | -1.89M | 9.72M | -7.45M | -2.27M | -5.39M | -13.6M | -15.53M | -11.78M | 14.11M | -8.61M | -8.31M | -5.76M | -3.22M | -4.79M | -824K | 1.35M |
Operating Cash Flow | -3.28M | -2.65M | -10.21M | -10.99M | -16.37M | -14.11M | -19.34M | -14.06M | -13.23M | -12.11M | -14.34M | -9.5M | -2.12M | -5.06M | 180K | 3.69M |
Capital Expenditures | -2.95M | -4.05M | -3.88M | -6.07M | -5.2M | -6.93M | -8.12M | -7.78M | -7.43M | -5.67M | -6.25M | -23.74M | -9.82M | -4.09M | -4.17M | -3.21M |
Cash Acquisitions | n/a | -724K | n/a | 292K | 248K | 160K | 412K | 223K | 18.5M | 123K | -303K | -18.2M | 15M | 181K | -15M | 191K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 67K | 45K | 223K | 39K | -133K | -229K | 122K | -31K | -18.25M | -814K | 214K | 305K | -14.78M | 181K | 209K | 191K |
Investing Cash Flow | -2.61M | -3.85M | -3.45M | -5.78M | -4.96M | -6.77M | -7.71M | -7.55M | -7.17M | -5.55M | -6.34M | -41.64M | -9.61M | -3.91M | -18.96M | -3.02M |
Debt Repayment | -160K | -160K | -160K | -160K | n/a | -172K | -199K | -197K | -203K | -189K | -141K | 35.96M | n/a | 1.09M | 19.46M | -560K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -561K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -217K | 293K | -639K | -1.4M | 63.17M | -1.18M | -2.34M | 1.11M | 2.75M | 1.41M | 288K | -393K | -16.08M | -102K | -2.73M | 98K |
Financial Cash Flow | -377K | 133K | 1.78M | -1.26M | 63.17M | -1.35M | -2.54M | 69.37M | 2.55M | 1.22M | 147K | 35.57M | 113.3M | 1.08M | 16.73M | -22K |
Net Cash Flow | -4.57M | -7.6M | -11.48M | -17.42M | 40.69M | -21.8M | -29.14M | 47.41M | -17.86M | -16.68M | -20.64M | -15.71M | 101.48M | -8.17M | -1.64M | 179K |
Free Cash Flow | -6.23M | -6.71M | -14.09M | -17.06M | -21.58M | -21.04M | -27.47M | -21.84M | -20.66M | -17.78M | -20.58M | -33.24M | -11.94M | -9.15M | -3.99M | 480K |