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) Change in Cash (2016 - 2025)

Paid (PAYD) has disclosed Change in Cash for 15 consecutive years, with -$41325.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 108.01% to -$41325.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$176906.0 through Dec 2025, up 60.43% year-over-year, with the annual reading at -$176906.0 for FY2025, 60.43% up from the prior year.
  • Change in Cash hit -$41325.0 in Q4 2025 for Paid, down from $81265.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $515873.0 in Q4 2024 to a low of -$1.2 million in Q4 2022.
  • Historically, Change in Cash has averaged -$10786.2 across 5 years, with a median of $58935.5 in 2022.
  • Biggest five-year swings in Change in Cash: surged 1427.11% in 2021 and later plummeted 4372.55% in 2024.
  • Year by year, Change in Cash stood at $359163.0 in 2021, then plummeted by 446.39% to -$1.2 million in 2022, then soared by 125.44% to $316449.0 in 2023, then soared by 63.02% to $515873.0 in 2024, then plummeted by 108.01% to -$41325.0 in 2025.
  • Business Quant data shows Change in Cash for PAYD at -$41325.0 in Q4 2025, $81265.0 in Q3 2025, and $317020.0 in Q2 2025.