Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Paid (PAYD) Cash from Operations (2016 - 2025)

Paid (PAYD) has disclosed Cash from Operations for 15 consecutive years, with 25843.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 95.62% to 25843.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53171.0 through Dec 2025, down 111.88% year-over-year, with the annual reading at 53171.0 for FY2025, 111.88% down from the prior year.
  • Cash from Operations hit 25843.0 in Q4 2025 for Paid, down from 172861.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 590379.0 in Q4 2024 to a low of 477568.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 131737.7 across 5 years, with a median of 133717.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 278.98% in 2021 and later plummeted 2027.24% in 2023.
  • Year by year, Cash from Operations stood at 357559.0 in 2021, then dropped by 3.67% to 344422.0 in 2022, then dropped by 21.53% to 270258.0 in 2023, then surged by 118.45% to 590379.0 in 2024, then tumbled by 95.62% to 25843.0 in 2025.
  • Business Quant data shows Cash from Operations for PAYD at 25843.0 in Q4 2025, 172861.0 in Q3 2025, and 225693.0 in Q2 2025.