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 | -54.64M | -63.08M | -56.91M | -54.02M | -47.84M | -67.05M | -68.44M | -67.14M | -67.33M | -34.74M | -30.12M | -22.4M | -13.69M | -3.35M | 5.56M | 5.21M |
Depreciation & Amortization | 18.55M | 18.51M | 18M | 16.68M | 15.54M | 14.71M | 13.58M | 13.81M | 13.73M | 12.49M | 11.85M | 10.25M | 8.96M | 7.99M | 7.13M | 6.66M |
Stock-Based Compensation | 13.02M | 11.61M | 11.69M | 12.27M | 12.36M | 13.61M | 12.68M | 11.43M | 10.37M | 9.25M | 7.7M | 6.21M | 4.95M | 3.32M | 2.65M | 2.23M |
Other Working Capital | 12.79M | 14.66M | 1.04M | -6.66M | -16.28M | -376K | -970K | 13.7M | 23.06M | 7.56M | 7.67M | 3.35M | 6.65M | 1.88M | 4.81M | 4.85M |
Other Non-Cash Items | -2.12M | 20.75M | 26.97M | 24.12M | 25.38M | 4.64M | 5.4M | 2.93M | 3.14M | 1.76M | 2.06M | 4.18M | 3.67M | 6.42M | 6.7M | 8.61M |
Deferred Income Tax | n/a | -22.58M | -22.69M | -23.04M | -23.04M | 137K | -158K | -174K | -514K | -940K | -432K | -153K | 275K | 332K | -109K | -21K |
Change in Working Capital | -1.89M | -5.39M | -28.71M | -36.78M | -46.29M | -26.8M | -21.81M | -14.59M | -8.57M | -25.89M | -22.08M | -14.59M | -7.48M | -10.75M | -18.21M | -18.52M |
Operating Cash Flow | -27.13M | -40.22M | -51.69M | -60.82M | -63.89M | -60.75M | -58.74M | -53.74M | -49.18M | -38.07M | -31.02M | -16.51M | -3.32M | 3.95M | 3.73M | 4.17M |
Capital Expenditures | -16.95M | -19.2M | -22.09M | -26.32M | -28.03M | -30.25M | -29M | -27.12M | -43.09M | -45.48M | -43.9M | -41.82M | -21.29M | -14.3M | -12.85M | -11.19M |
Cash Acquisitions | -432K | -184K | 700K | 1.11M | 1.04M | 19.3M | 19.26M | 18.55M | 123K | -3.38M | -3.32M | -18.02M | 372K | -14.63M | -14.81M | 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 | 374K | 174K | -100K | -201K | -271K | -18.39M | -18.97M | -18.88M | -18.54M | -15.08M | -14.08M | -14.09M | -14.2M | 730K | 675K | 415.5K |
Investing Cash Flow | -15.69M | -18.03M | -20.95M | -25.21M | -26.99M | -29.2M | -27.98M | -26.61M | -60.69M | -63.12M | -61.49M | -74.11M | -35.49M | -28.57M | -27.18M | -10.77M |
Debt Repayment | -640K | -480K | -492K | -531K | -568K | -771K | -788K | -730K | 35.43M | 35.63M | 36.91M | 56.52M | 19.99M | 15.64M | 6.7M | -12.76M |
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 | -561K | -1.87M | -1.87M | -1.98M |
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 | -1.96M | 61.43M | 59.95M | 58.25M | 60.77M | 348K | 2.94M | 5.57M | 4.06M | -14.78M | -16.29M | -19.3M | -18.81M | 34.82M | 32M | 36.03M |
Financial Cash Flow | 275K | 63.83M | 62.34M | 58.02M | 128.65M | 68.03M | 70.6M | 73.28M | 39.49M | 150.24M | 150.1M | 166.69M | 131.1M | 14.14M | 38.34M | 22.8M |
Net Cash Flow | -41.06M | 4.2M | -10.01M | -27.66M | 37.17M | -21.38M | -16.25M | -7.76M | -70.88M | 48.45M | 56.96M | 75.97M | 91.85M | -10.47M | 15.01M | 15.86M |
Free Cash Flow | -44.1M | -59.45M | -73.78M | -87.15M | -91.92M | -91M | -87.74M | -80.86M | -92.27M | -83.55M | -74.92M | -58.33M | -24.61M | -10.35M | -9.12M | -7.02M |