Paid PAYD
OTC PAYD
$2.01 -0.49 (-19.60%)
At close: Sep 30, 2026 · 4:00 PM EDT

Paid (PAYD) Cash from Operations (2010 - 2026)

Updated

Paid (PAYD) posted Cash from Operations of $217,888 for Q2 2026, down 3.5% from $225,693 a year earlier.

Analysis

Paid (PAYD) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Paid was $285,727, up 140.0% year-over-year; for FY2025, it came in at -$53,171.

  • In prior years, Paid's Cash from Operations was $447,643 in FY2024 (+90.1%), $235,516 in FY2023 (-70.6%), $801,412 in FY2022 (-33.4%) and $1.2 million in FY2021 (+9.3%).
  • Quarterly Cash from Operations has run from a low of -$477,568 in Q1 2025 to a high of $590,379 in Q4 2024 over five years.
  • On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with an average decline of 1.5%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2024, with growth of 219.5%; the weakest was Q1 2022, with a decline of 99.8%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$130,865 (Q1 2026), $25,843 (Q4 2025) and $172,861 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn 31.86 Bn
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn 1.74 Bn
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn 3.38 Bn
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn 658.00 Mn
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn 2.86 Bn
7 Booking Holdings 122.41 Bn 55.46 Bn - 3.72 Bn
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn 3.77 Bn
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn 948.49 Mn
10 Paid 17.04 Mn 12.75 Mn 1.22 Mn 217,888.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 217,888.00
Mar 31, 2026 -130,865.00
Dec 31, 2025 25,843.00
Sep 30, 2025 172,861.00
Jun 30, 2025 225,693.00
Mar 31, 2025 -477,568.00
Dec 31, 2024 590,379.00
Sep 30, 2024 -219,437.00
Jun 30, 2024 302,150.00
Mar 31, 2024 -225,449.00
Dec 31, 2023 270,258.00
Sep 30, 2023 -114,244.00
Jun 30, 2023 94,573.00
Mar 31, 2023 -15,071.00
Dec 31, 2022 344,422.00
Sep 30, 2022 29,017.00
Jun 30, 2022 427,191.00
Mar 31, 2022 782.00
Dec 31, 2021 357,559.00
Sep 30, 2021 68,463.00
API Access

Paid Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAYD&period=max&api_key=YOUR_API_KEY