Parabolic Technologies Inc. Class A

PARA | NASDAQ

$1.63

-$1.54 (-48.58%)

Nov 2, 2026, 1:44 PM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025
Net Income	-4.97M	-8.42M	-5.03M
Depreciation & Amortization	310K	312K	308.81K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-391K	-1.32M	562.91K
Other Non-Cash Items	1.4M	3.39M	1.47M
Deferred Income Tax	n/a	n/a	-256.31K
Change in Working Capital	-607K	-786K	1.22M
Operating Cash Flow	-3.87M	-5.5M	-2.29M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-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	n/a	n/a	-1.5K
Debt Repayment	-433K	1.92M	-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	4.38M	5.35M	1.7M
Net Cash Flow	509K	-122.21K	-592.15K
Free Cash Flow	-3.87M	-5.5M	-2.29M
Adj. Free Cash Flow	-3.87M	-5.5M	-2.29M
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	-3.87M	-5.5M	-2.29M