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    ParaZero Technologies Ltd...

    NASDAQ: PRZO · Real-Time Price · USD
    1.47
    -0.06 (-3.92%)
    At close: Aug 18, 2025, 3:59 PM
    1.43
    -2.39%
    Pre-market: Aug 19, 2025, 05:54 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
    		 -2.44M -548.23K -882.55K -120.6K -948.38K
    Depreciation & Amortization
    		 3.34K 2.83K 1.81K 2.85K 8.63K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 82.76K 35.92K -85.02K -61.17K -119.22K
    Other Non-Cash Items
    		 1.61M -14.08K 308.08K -25.11K 6.64K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 44.95K 17.37K -108.12K 9.02K -285.13K
    Operating Cash Flow
    		 -776.61K -542.11K -707.51K -69.35K -1.4M
    Capital Expenditures
    		 -4.36K -17.42K -6.62K -188.42 -8.45K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 221.68 -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
    		 -4.14K -35.98K -6.62K -188.42 -8.45K
    Debt Repayment
    		 n/a n/a -132.19K n/a 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 n/a -68.19K 68.19K n/a
    Financial Cash Flow
    		 490.89K n/a 2.66M 68.19K 1.54M
    Net Cash Flow
    		 n/a -658.94K 2.04M -138.43K 128.29K
    Free Cash Flow
    		 -780.97K -559.53K -714.13K -69.54K -1.41M

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