Parabolic Technologies Inc. Class A
PARA | NASDAQ
$1.69
-$1.48 (-46.69%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -22.49M |
Depreciation & Amortization | 1.17M |
Stock-Based Compensation | n/a |
Other Working Capital | 124K |
Other Non-Cash Items | 5.92M |
Deferred Income Tax | -256.31K |
Change in Working Capital | -47.64K |
Operating Cash Flow | -15.71M |
Capital Expenditures | n/a |
Cash Acquisitions | -2.68M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -2.68M |
Debt Repayment | -4.16M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -500K |
Financial Cash Flow | 17.63M |
Net Cash Flow | -828.29K |
Free Cash Flow | -15.71M |
Adj. Free Cash Flow | -15.71M |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | -15.71M |
Add to Watchlist
Select watchlists to add or remove PARA