ParaZero Technologies Free Cash Flow (FCF) History (PRZO)

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%.

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ParaZero Technologies free cash flow by year

ParaZero Technologies annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$5.8M−$861,896−557.19%
20242024-12-31−$5.0M−$2.0M−533.17%
20232023-12-31−$3.0M−$982,697−477.68%
20222022-12-31−$2.0M−$989,890−353.74%
20212021-12-31−$991,470−136.87%

ParaZero Technologies free cash flow growth trends

About the metric

What free cash flow means

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.

Calculation and source

How free cash flow is calculated

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 ↗