Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Paid (PAYD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Paid (PAYD) over the last 16 years, with Q3 2025 value amounting to $172861.0.

  • Paid's Cash from Operations rose 17877.48% to $172861.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $511365.0, marking a year-over-year increase of 30100.14%. This contributed to the annual value of $447643.0 for FY2024, which is 9006.9% up from last year.
  • Paid's Cash from Operations amounted to $172861.0 in Q3 2025, which was up 17877.48% from $225693.0 recorded in Q2 2025.
  • In the past 5 years, Paid's Cash from Operations registered a high of $590379.0 during Q4 2024, and its lowest value of -$477568.0 during Q1 2025.
  • For the 5-year period, Paid's Cash from Operations averaged around $137311.1, with its median value being $172861.0 (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 27898.43% in 2021, then tumbled by 202723.79% in 2023.
  • Quarter analysis of 5 years shows Paid's Cash from Operations stood at $357559.0 in 2021, then dropped by 3.67% to $344422.0 in 2022, then fell by 21.53% to $270258.0 in 2023, then surged by 118.45% to $590379.0 in 2024, then tumbled by 70.72% to $172861.0 in 2025.
  • Its Cash from Operations was $172861.0 in Q3 2025, compared to $225693.0 in Q2 2025 and -$477568.0 in Q1 2025.