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 CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Paid's Cash from Operations history spans 15 years, with the latest figure at 172861.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 178.77% year-over-year to 172861.0; the TTM value through Sep 2025 reached 511365.0, up 301.0%, while the annual FY2024 figure was 447643.0, 90.07% up from the prior year.
  • Cash from Operations for Q3 2025 was 172861.0 at Paid, down from 225693.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 845795.0 in Q3 2021 and bottomed at 477568.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 225693.0 (2025), against an average of 178223.32.
  • The largest annual shift saw Cash from Operations skyrocketed 278.98% in 2021 before it crashed 2027.24% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 357559.0 in 2021, then fell by 3.67% to 344422.0 in 2022, then fell by 21.53% to 270258.0 in 2023, then skyrocketed by 118.45% to 590379.0 in 2024, then tumbled by 70.72% to 172861.0 in 2025.
  • Per Business Quant, the three most recent readings for PAYD's Cash from Operations are 172861.0 (Q3 2025), 225693.0 (Q2 2025), and 477568.0 (Q1 2025).