Paragon 28, Inc. Operating Cash Flow
Paragon 28, Inc. reported Operating Cash Flow of -$27.15 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-06
- Paragon 28, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.28M.
- Paragon 28, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.67M.
- Paragon 28, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$10.21M.
- Paragon 28, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$10.99M.
- Paragon 28, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$27.15M.
- Paragon 28, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$63.89M.
- Paragon 28, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$49.18M.
- Paragon 28, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$3.32M, a 398.56% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$5.94M derived: sum of 2 quarters · filed 2025-03-06 | -$16.16M derived: sum of 3 quarters · filed 2025-03-06 | -$27.15M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$12.88M derived: sum of 2 quarters · filed 2024-11-12 | -$23.87M 10-Q · filed 2024-11-12 | -$40.24M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | -$10.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-08 | -$21.20M 10-Q · filed 2024-08-08 | -$37.58M derived: sum of 3 quarters · filed 2025-03-06 | -$51.69M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | -$10.99M 10-Q/A · filed 2024-08-08 | -$27.37M derived: sum of 2 quarters · filed 2025-03-06 | -$41.48M derived: sum of 3 quarters · filed 2025-03-06 | -$60.82M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | -$16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$30.49M derived: sum of 2 quarters · filed 2025-03-06 | -$49.83M derived: sum of 3 quarters · filed 2025-03-06 | -$63.89M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$14.11M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-12 | -$33.46M derived: sum of 2 quarters · filed 2024-11-12 | -$47.52M 10-Q · filed 2024-11-12 | -$60.75M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$19.34M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | -$33.40M 10-K/A · filed 2024-08-08 | -$46.63M derived: sum of 3 quarters · filed 2025-03-06 | -$58.74M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$14.06M 10-K/A · filed 2024-08-08 | -$27.29M derived: sum of 2 quarters · filed 2025-03-06 | -$39.40M derived: sum of 3 quarters · filed 2025-03-06 | -$53.74M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$13.23M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-06 | -$25.34M derived: sum of 2 quarters · filed 2025-03-06 | -$39.68M derived: sum of 3 quarters · filed 2025-03-06 | -$49.18M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$12.11M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-08 | -$26.45M derived: sum of 2 quarters · filed 2024-08-08 | -$35.95M 10-K/A · filed 2024-08-08 | -$38.07M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | -$14.34M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | -$23.84M 10-K/A · filed 2024-08-08 | -$25.96M derived: sum of 3 quarters · filed 2024-08-08 | -$31.02M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-03-31 | -$9.50M 10-K/A · filed 2024-08-08 | -$11.62M derived: sum of 2 quarters · filed 2024-08-08 | -$16.69M derived: sum of 3 quarters · filed 2024-08-08 | -$16.51M derived: sum of 4 quarters · filed 2024-08-08 |
| 2021-12-31 | -$2.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | -$7.18M derived: sum of 2 quarters · filed 2024-08-08 | -$7.00M derived: sum of 3 quarters · filed 2024-08-08 | -$3.32M 10-K/A · filed 2024-08-08 |
| 2021-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.88M derived: sum of 2 quarters · filed 2022-11-10 | -$1.20M 10-Q · filed 2022-11-10 | $3.95M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.87M 10-Q · filed 2022-08-03 | $9.01M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-31 | $3.69M 10-Q · filed 2022-05-09 | $8.83M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $1.11M 10-K · filed 2023-03-02 | ||
| 2020-09-30 | -$4.04M 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $12.30M 10-K · filed 2022-03-08 |