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Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
US Market
PGNT
Paragon Technologies
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Paragon Technologies (PGNT) Cash flow

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Paragon Technologies Cash Flow

PGNT's free cash flow for Q4 2025 was $3.93M. For the 2025 fiscal year, PGNT's free cash flow was decreased by $-4.25M and operating cash flow was $4.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ -5.24M$ -1.06M$ -1.31M$ -1.42M$ 6.53M
Investing Cash Flow
$ 2.87M$ -795.00K$ -751.00K$ 54.00K$ -2.76M
Financing Cash Flow
$ -1.33M$ 769.00K$ 1.38M$ 4.69M$ -2.18M
End Cash Position
$ 3.25M$ 4.34M$ 7.50M$ 5.30M$ 3.88M
Free Cash Flow
$ -5.69M$ -1.44M$ -1.51M$ -1.62M$ 4.54M
Currency in USD

Paragon Technologies Cash Flow