PRZO NASDAQ
ParaZero Technologies Ltd.
1W: +3.5%
1M: -28.3%
3M: +12.8%
YTD: -49.0%
1Y: -63.8%
3Y: -24.8%
$0.61
+0.01 (+1.97%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+65.6% ▲
Capital Expenditures
$8K
+90.0% ▲
5Y CAGR: +63.3%
Free Cash Flow
-$2M
+66.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$469K
+85.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$615K | -$2M | -$4M | -$11M | -$2M |
| Depreciation & Amort. | $18K | $18K | $5K | $6K | $8K |
| Stock-Based Comp. | $0 | $52K | $15K | $75K | $0 |
| Change in Working Capital | $14K | -$170K | -$375K | $62K | $14K |
| Other Non-Cash Items | -$402K | $13K | $1M | $6M | -$136K |
| Operating Cash Flow | -$986K | -$2M | -$3M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$10K | -$26K | -$81K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$584K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$68K | $0 |
| Investing Cash Flow | -$6K | -$10K | -$26K | -$149K | -$592K |
| — Financing Activities — | |||||
| Net Debt Issuance | $282K | $2M | -$500K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $629K | -$536K | $0 | $2M | $365K |
| Financing Cash Flow | $911K | $2M | $10M | $2M | $2M |
| Net Change in Cash | -$81K | $57K | $7M | -$3M | -$469K |
| Cash End of Period | $33K | $90K | $7M | $4M | $678K |
| Free Cash Flow | -$991K | -$2M | -$3M | -$5M | -$2M |