Get the tools used by (smart)2 investors.
SP500 -1.1%DOW -0.4%FTSE 100 0.3%NIKKEI 0.6%OIL 0.9%GOLD -0.1%
Sign In
WatchlistsIdeasScreenerData ExplorerChartsSaved Work

Cash from Operations for Paragon 28 Inc

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

FNA: Paragon 28 Inc

Paragon 28, Inc. develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. The company offers forefoot systems, including gorilla precision MTP plating...

13.02 USD
Price
– USD
Fair Value
–
Upside
4.65 - 13.13
52-week range
Create ChartCreate ModelAdd To Watchlist

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Paragon 28 Inc's Cash from Operations:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-60 M-40 M-20 M0 K
Performance Summary
  • Paragon 28's latest twelve months cash from operations is -27.148 million
  • Paragon 28's cash from operations for fiscal years ending December 2020 to 2024 averaged -28.485 million.
  • Paragon 28's operated at median cash from operations of -27.148 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Paragon 28's cash from operations peaked in December 2020 at 1.111 million.
  • Paragon 28's cash from operations hit its 5-year low in December 2023 of -63.89 million.
  • Paragon 28's cash from operations decreased in 2020 (1.111 million, -91.0%), 2021 (-3.317 million, -398.6%), 2022 (-49.181 million, +1,382.7%), and 2023 (-63.89 million, +29.9%) and increased in 2024 (-27.148 million, -57.5%).

How does Paragon 28's Cash from Operations benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Paragon 28 Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Paragon 28 Cash from Operations Benchmarks
NameTickerCash from Operations
Treace Medical Concepts IncNASDAQGS:TMCI-37.167 M
Paragon 28 IncNYSE:FNA-27.148 M
Orthopediatrics CorpNASDAQGM:KIDS-27.048 M
HealthcareSECTOR:HLTH.US-12.464 M
Orthofix Medical IncNASDAQGS:OFIX25.79 M
Medartis Holding AGOTCPK:MDRS.F35.345 M
Enovis CorpNYSE:ENOV113.5 M
CONMED CorporationNYSE:CNMD167 M
Globus MedicalNYSE:GMED520.6 M
Henry Schein IncNASDAQGS:HSIC848 M
Zimmer Biomet Holdings IncNYSE:ZBH1.499 B
Stryker CorporationNYSE:SYK4.242 B

Metric Usage: Cash from Operations

Hide this widget
cash_from_operations
Slug
number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Cash from Operations in the financials category include:

  • Other Payables - Miscellaneous payables.
  • Amortization Of Film Costs - This item represents amortization of costs incurred for film production. This type of expenditure is very common for companies which are in film production and media businesses.
  • Cash Acquisitions - The amount of cash spent by the company to acquire companies in the given period.
  • Current Portion of Total Debt - The sum of Short-term Borrowings, Current Portion of LT Debt and Capital Leases, Current due within the next year.
View Full List

Search for metric or datapoint

Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
-61.273 M-31.273 M-1.273 M43.109 M0200400

The chart above depicts the distribution of cash from operations for companies operating in the Healthcare sector in the Developed economic region. Over 3,175 companies were considered in this analysis, and 1,947 had meaningful values. The average cash from operations of companies in the sector is -8.12 M with a standard deviation of 17.335 M.

Paragon 28 Inc's Cash from Operations of -27.148 M ranks in the 14.4% percentile for the sector. The following table provides additional summary stats:

Cash from Operations In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents3,180
Included Constituents1,947
Min-58.788 M
Max40.624 M
Median-3.522 M
Mean-8.12 M
Standard Deviation17.335 M

You can find companies with similar cash from operations using this stock screener.

All rights reserved. Terms Of Use