Parazero Technologies Ltd. cash flow statement

In fiscal 2025, Parazero Technologies Ltd.'s operations generated −$5.8m of cash; it spent $27,804 on capital projects, leaving free cash flow of −$5.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Parazero Technologies Ltd.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−986	−1,972	−2,938	−4,889	−5,804
Depreciation and amortisation	18	18	17	23	29
Stock-based pay	—	52	15	75	1,233
Capital spending	6	10	26	81	28
Free cash flow	−991	−1,981	−2,964	−4,970	−5,832
Free cash flow after stock pay	—	−2,034	−2,979	−5,045	−7,065

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Parazero Technologies Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Parazero Technologies Ltd.