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ParaZero Technologies Ltd... (PRZO)

NASDAQ: PRZO · Real-Time Price · USD

1.10

-0.13 (-10.57%)

At close: Jun 17, 2025, 3:44 PM

ParaZero Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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