ParaZero Technologies Ltd...

NASDAQ: PRZO · Real-Time Price · USD
1.52
-0.07 (-4.40%)
At close: Aug 15, 2025, 3:59 PM
1.55
1.64%
After-hours: Aug 15, 2025, 05:53 PM EDT

ParaZero Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-11.05M -3.77M -1.65M -615.38K
Depreciation & Amortization
6.16K 4.63K 18.5K 17.63K
Stock-Based Compensation
75.36K 14.81K 52.29K n/a
Other Working Capital
271.39K -423.14K -37.81K 14.65K
Other Non-Cash Items
6.02M 1.19M 12.51K -402.37K
Deferred Income Tax
n/a n/a -231.56K n/a
Change in Working Capital
62.42K -374.84K -170.33K 14.22K
Operating Cash Flow
-4.89M -2.94M -1.97M -985.9K
Capital Expenditures
-80.74K -25.76K -9.72K -5.57K
Cash Acquisitions
n/a n/a n/a n/a
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
-68K n/a n/a n/a
Investing Cash Flow
-148.74K -25.76K -9.72K -5.57K
Debt Repayment
n/a -500K 155.72K 281.89K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.82M n/a 1.88M 628.66K
Financial Cash Flow
1.82M 10.3M 2.04M 910.56K
Net Cash Flow
-3.25M 7.34M 56.78K -80.91K
Free Cash Flow
-4.97M -2.96M -1.98M -991.47K