ParaZero Technologies Ltd. Operating Cash Flow
ParaZero Technologies Ltd. (PRZO) reported Operating Cash Flow of -$5.80 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$5.80M 20-F · filed 2026-03-26 | |
| 2025-06-30 | -$3.07M 6-K · filed 2025-08-28 | |
| 2024-12-31 | -$4.89M 20-F · filed 2026-03-26 | |
| 2024-06-30 | -$2.00M 6-K · filed 2025-08-28 | |
| 2023-12-31 | -$2.94M 20-F · filed 2026-03-26 | |
| 2023-06-30 | -$249.18K 6-K · filed 2023-09-21 | |
| 2022-12-31 | -$1.97M 20-F · filed 2025-03-21 | |
| 2022-06-30 | -$1.40M 6-K · filed 2023-09-21 | |
| 2021-12-31 | -$985.90K 20-F · filed 2024-03-21 |