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

Paragon Technologies (PGNT) Cash flow

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Paragon Technologies Cash Flow

PGNT's free cash flow for Q3 2025 was $-2.16M. For the 2025 fiscal year, PGNT's free cash flow was decreased by $74.00K and operating cash flow was $-2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.06M$ -1.31M$ -1.42M$ 6.53M$ 1.31M
Investing Cash Flow
$ -795.00K$ -751.00K$ 54.00K$ -2.76M$ -187.00K
Financing Cash Flow
$ 769.00K$ 1.38M$ 4.69M$ -2.18M$ 784.00K
End Cash Position
$ 4.34M$ 7.50M$ 5.30M$ 3.88M$ 3.35M
Free Cash Flow
$ -1.44M$ -1.51M$ -1.62M$ 4.54M$ 1.04M
Currency in USD

Paragon Technologies Cash Flow