ParaZero Technologies Ltd. (PRZO)
NASDAQ: PRZO · Real-Time Price · USD
0.680
-0.050 (-6.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ParaZero Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -5.41 | -11.05 | -3.77 | -1.65 | -0.62 | |
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | |
| Stock-Based Compensation | 1.23 | 0.08 | 0.01 | 0.05 | - | |
| Other Operating Activities | -1.7 | 5.84 | 1.18 | -0.22 | -0.4 | |
| Change in Accounts Receivable | -0.07 | -0.09 | 0.16 | -0.18 | 0.03 | |
| Change in Inventory | -0 | -0.24 | 0.01 | 0.03 | 0.01 | |
| Change in Accounts Payable | -0.07 | 0.13 | 0.01 | 0.01 | -0.04 | |
| Change in Other Net Operating Assets | 0.19 | 0.44 | -0.55 | -0.04 | 0.01 | |
| Operating Cash Flow | -5.8 | -4.89 | -2.94 | -1.97 | -0.99 | |
| Capital Expenditures | -0.03 | -0.08 | -0.03 | -0.01 | -0.01 | |
| Investment in Securities | -2 | - | - | - | - | |
| Other Investing Activities | -0.01 | -0.07 | - | - | - | |
| Investing Cash Flow | -2.04 | -0.15 | -0.03 | -0.01 | -0.01 | |
| Short-Term Debt Issued | - | - | - | 0.11 | 0.94 | |
| Long-Term Debt Issued | - | - | 0.25 | 0.5 | - | |
| Total Debt Issued | - | - | 0.25 | 0.61 | 0.94 | |
| Long-Term Debt Repaid | - | - | -0.75 | - | -0.03 | |
| Net Debt Issued (Repaid) | - | - | -0.5 | 0.61 | 0.91 | |
| Issuance of Common Stock | 5.81 | 1.82 | 10.8 | 1.51 | - | |
| Other Financing Activities | - | - | - | -0.08 | - | |
| Financing Cash Flow | 5.81 | 1.82 | 10.3 | 2.04 | 0.91 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | - | - | - | |
| Net Cash Flow | -2.02 | -3.25 | 7.34 | 0.06 | -0.08 | |
| Free Cash Flow | -5.83 | -4.97 | -2.96 | -1.98 | -0.99 | |
| Free Cash Flow Margin | -557.19% | -533.17% | -477.68% | -353.74% | -136.87% | |
| Free Cash Flow Per Share | -0.33 | -0.45 | -0.61 | -0.59 | -2.76 | |
| Cash Interest Paid | - | - | 0.04 | 0 | - | |
| Levered Free Cash Flow | -3.26 | -3.08 | -1.68 | -1.05 | -0.59 | |
| Unlevered Free Cash Flow | -3.26 | -3.08 | -1.58 | -1.04 | -0.59 | |
| Change in Working Capital | 0.05 | 0.23 | -0.37 | -0.17 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.