Parabolic Technologies Inc. Class A
PARA | NASDAQ
$2.17
-$1.00 (-31.55%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
Net Income | -18.41M | -13.45M | -5.03M |
Depreciation & Amortization | 930.81K | 620.81K | 308.81K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -1.15M | -756.09K | 562.91K |
Other Non-Cash Items | 6.26M | 4.86M | 1.47M |
Deferred Income Tax | -256.31K | -256.31K | -256.31K |
Change in Working Capital | -176.65K | 430.35K | 1.22M |
Operating Cash Flow | -11.66M | -7.79M | -2.29M |
Capital Expenditures | n/a | n/a | n/a |
Cash Acquisitions | -1.5K | -1.5K | -1.5K |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -1.5K | -1.5K | -1.5K |
Debt Repayment | -145.65K | 287.35K | -1.64M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | 11.43M | 7.05M | 1.7M |
Net Cash Flow | -205.36K | -714.36K | -592.15K |
Free Cash Flow | -11.66M | -7.79M | -2.29M |
Adj. Free Cash Flow | -11.66M | -7.79M | -2.29M |
Maintenance CapEx | 10 | 18 | 18 |
Growth CapEx | -5 | -9 | -9 |
Owner Earnings | -16.05M | -16.23M | -15.71M |
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