FNA NYSE
Paragon 28, Inc.
1W: +0.5%
1M: +0.5%
3M: +22.8%
1Y: +35.8%
3Y: -18.4%
$13.09
Last traded 2025-04-17 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$27M
+57.5% ▲
Capital Expenditures
$17M
+39.5% ▲
5Y CAGR: -1.2%
Free Cash Flow
-$44M
+52.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-210.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$14M | -$67M | -$58M | -$55M |
| Depreciation & Amort. | $6M | $9M | $14M | $16M | $19M |
| Stock-Based Comp. | $2M | $5M | $10M | $12M | $13M |
| Change in Working Capital | -$21M | -$9M | -$9M | -$53M | -$15M |
| Other Non-Cash Items | $9M | $5M | $3M | $19M | $11M |
| Operating Cash Flow | $1M | -$3M | -$49M | -$64M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$21M | -$43M | -$27M | $0 |
| Acquisitions (Net) | $522K | -$15M | -$19M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$665K | $799K | $897K | -$271K | -$16M |
| Investing Cash Flow | -$10M | -$35M | -$61M | -$27M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $4M | $35M | $69M | -$640K |
| Stock Repurchased | -$2M | -$561K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $40M | -$3M | $4M | -$9M | $933K |
| Financing Cash Flow | $24M | $131M | $39M | $129M | $293K |
| Net Change in Cash | $15M | $92M | -$71M | $37M | -$41M |
| Cash End of Period | $18M | $109M | $38M | $76M | $35M |
| Free Cash Flow | -$10M | -$25M | -$92M | -$92M | -$44M |