ParaZero Technologies annual free cash flow
2021
2022
2023
2024
2025
ParaZero Technologies reported −$5.8M in free cash flow for fiscal 2025, a decrease of $861,896 from the previous fiscal year, with a free cash flow margin of −557.19%.
View full ParaZero Technologies company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.8M | −$861,896 | — | −557.19% |
| 2024 | 2024-12-31 | −$5.0M | −$2.0M | — | −533.17% |
| 2023 | 2023-12-31 | −$3.0M | −$982,697 | — | −477.68% |
| 2022 | 2022-12-31 | −$2.0M | −$989,890 | — | −353.74% |
| 2021 | 2021-12-31 | −$991,470 | — | — | −136.87% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ParaZero Technologies filings at SEC.gov ↗