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Paragon 28 (FNA)
NYSE:FNA
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Paragon 28 (FNA) Cash flow

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Paragon 28 Cash Flow

FNA's free cash flow for Q3 2024 was $-2.88M. For the 2024 fiscal year, FNA's free cash flow was decreased by $4.40M and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.24M$ -63.89M$ -49.18M$ -3.32M$ 1.11M$ 12.30M
Investing Cash Flow
$ -18.03M$ -26.99M$ -60.69M$ -35.49M$ -10.32M$ -17.45M
Financing Cash Flow
$ 63.84M$ 128.65M$ 39.49M$ 131.10M$ 24.01M$ 6.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 219.75M$ 75.64M$ 38.47M$ 109.35M$ 17.50M$ 2.61M
Income Tax Paid Supplemental Data
$ 1.49M$ 908.00K$ 1.10M$ 678.00K$ 453.00K$ 97.00K
Interest Paid Supplemental Data
$ 9.65M$ 4.27M$ 3.07M$ 1.09M$ 395.00K$ 550.00K
Issuance Of Capital Stock
$ 787.00K$ 69.40M$ 518.00K$ 130.38M$ 37.87M$ 0.00
Issuance Of Debt
$ 66.80M$ 66.73M$ 34.70M$ 827.00K$ 458.00K$ 12.66M
Repayment Of Debt
$ -498.00K$ -35.15M$ -1.30M$ -9.17M$ -14.51M$ -2.20M
Free Cash Flow
$ -23.82M$ -64.16M$ -68.56M$ -5.51M$ -9.73M$ -5.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Paragon 28 Cash Flow

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