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    ParaZero Technologies Ltd...

    NASDAQ: PRZO · Real-Time Price · USD
    1.35
    0.09 (7.14%)
    At close: Aug 20, 2025, 3:59 PM
    1.38
    2.22%
    Pre-market: Aug 21, 2025, 04:57 AM EDT

    ParaZero Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q2 2022
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -2.98M -1.43M -1M -1.07M -948.38K
    Depreciation & Amortization
    		 6.16K 4.64K 4.66K 11.47K 8.63K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 118.68K -49.1K -146.19K -180.4K -119.22K
    Other Non-Cash Items
    		 1.6M 294K 282.97K -18.47K 6.64K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 62.32K -90.75K -99.1K -276.11K -285.13K
    Operating Cash Flow
    		 -1.32M -1.25M -776.86K -1.47M -1.4M
    Capital Expenditures
    		 -21.77K -24.04K -6.81K -8.64K -8.45K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -18.34K -18.56K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -40.12K -42.6K -6.81K -8.64K -8.45K
    Debt Repayment
    		 n/a -132.19K -132.19K 23.21K 23.21K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 490.89K -68.19K -2 68.19K n/a
    Financial Cash Flow
    		 490.89K 2.66M 2.72M 1.61M 1.54M
    Net Cash Flow
    		 -658.94K 1.38M 1.9M -10.13K 128.29K
    Free Cash Flow
    		 -1.34M -1.27M -783.67K -1.48M -1.41M

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