Parabolic Technologies, Inc. (PARA) Operating cash flow 2021–2025
Parabolic Technologies, Inc. (PARA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$15.7MFY2025 · since FY2021: -$1.0M → -$15.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$15.7M | -64.0% |
| FY2024 | -$9.6M | -517.5% |
| FY2023 | -$1.6M | +70.0% |
| FY2022 | -$5.2M | -410.3% |
| FY2021 | -$1.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More PARA financial trends
PARA RevenuePARA Net incomePARA Net marginPARA Gross profitPARA Gross marginPARA Operating incomePARA Operating marginPARA Free cash flowPARA Capital expendituresPARA Return on equityPARA Stock buybacksPARA Dividends paidPARA Total assetsPARA Total liabilitiesPARA Shareholders’ equityPARA overview →