ParaZero Technologies Ltd. (PRZO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -900.97K | -1.37M | -853.81K | -1.53M | -776.61K | -1.44M | -542.11K | -1M | -707.51K | -69.35K | -1.4M |
| Operating CF Margin % | -432.71% | 520.33% | -477.02% | -857.52% | -443.34% | -444.33% | -383.54% | -708.71% | -970.66% | -72.27% | -965.86% |
| Operating CF Growth % | -16.01% | 5.25% | -57.5% | -53.22% | -9.77% | - | -681.68% | - | - | 95.05% | - |
| Net Income | -942.14K | -1.56M | -1.15M | -1.15M | -2.44M | -4.51M | -548.23K | -1.01M | -882.55K | -120.6K | -948.38K |
| Depreciation & Amortization | 4.66K | 7.71K | 6.88K | 6.88K | 3.33K | 6.18K | 2.83K | 5.22K | 1.81K | 2.85K | 8.63K |
| Stock-Based Compensation | 0 | 360.72K | 255.91K | 255.91K | 0 | 24.46K | 0 | 13.22K | -16.59K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -22.41K | -314.27K | 110.75K | -570.32K | 1.61M | 2.95M | -14.08K | 27.93K | 297.94K | -25.11K | 6.64K |
| Working Capital Changes | 58.92K | 136.79K | -79.37K | -79.37K | 44.95K | 86.81K | 17.37K | -35.07K | -108.12K | 9.02K | -285.13K |
| Change in Receivables | -43.11K | -74.41K | 38.95K | 38.95K | -614 | -1.28K | -24.25K | -44.81K | -23.53K | 66.28K | -106.71K |
| Change in Inventory | 6.37K | 11.66K | -13.97K | -13.97K | -35.26K | -65.54K | -30.65K | -56.63K | 12.28K | -10.43K | -87.39K |
| Change in Payables | -19.95K | 0 | -535 | 0 | -1.95K | 0 | 36.35K | 0 | -11.85K | 14.34K | 28.19K |
| Cash from Investing | 86.53K | 244.33K | -703.46K | -1.26M | -4.14K | -7.88K | -35.98K | -66.48K | -6.62K | -188 | -8.45K |
| Capital Expenditures | -2.62K | -3.49K | -10.41K | -10.41K | -4.36K | -8.19K | -17.42K | -32.18K | -6.62K | -188 | -8.45K |
| CapEx % of Revenue | 1.26% | -1.33% | 5.82% | 5.82% | 2.49% | 2.52% | 12.32% | 22.77% | 9.08% | 0.2% | 5.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 247.82K | 4.62K | -1.25M | 0 | 301 | 0 | -34.3K | 0 | 0 | 0 |
| Cash from Financing | 702.92K | 1.01M | 1.05M | 1.9M | 490.89K | 910K | 0 | 0 | 2.66M | 68.19K | 1.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.19K | 0 | 23.21K |
| Equity Issued (Net) | 322.34K | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 2.86M | 0 | 1.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 380.58K | 1.01M | 0 | 1.9M | 490.89K | 910K | 0 | 0 | -68.19K | 68.19K | 0 |
| Net Change in Cash | -24.96K | 0 | -444.42K | 0 | -257.1K | -5.29M | -658.94K | 0 | 2.04M | -138.43K | 128.29K |
| Free Cash Flow | -903.58K | -1.37M | -1.55M | -1.55M | -780.97K | -1.45M | -559.53K | -1.03M | -714.13K | -69.54K | -1.41M |
| FCF Margin % | -433.97% | 521.66% | -863.34% | -863.34% | -445.83% | -446.85% | -395.86% | -731.48% | -979.75% | -72.46% | -971.69% |
| FCF Growth % | -15.7% | 5.54% | -176.18% | -49.46% | -9.36% | - | -704.61% | - | - | 95.07% | - |
| FCF per Share | -0.05 | -0.07 | -0.10 | -0.10 | -0.07 | -0.13 | -0.05 | -0.09 | -0.07 | -0.02 | -0.24 |
| FCF Conversion (FCF/Net Income) | 0.96x | -0.82x | 0.74x | 1.34x | 0.32x | 0.32x | 0.99x | 0.99x | 0.80x | 0.58x | 1.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |