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) Free Cash Flow (2016 - 2025)

Paid (PAYD) has disclosed Free Cash Flow for 15 consecutive years, with $25841.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 95.62% to $25841.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$55640.0 through Dec 2025, down 112.61% year-over-year, with the annual reading at -$55640.0 for FY2025, 112.61% down from the prior year.
  • Free Cash Flow hit $25841.0 in Q4 2025 for Paid, down from $172842.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $590425.0 in Q4 2024 to a low of -$477568.0 in Q1 2025.
  • Historically, Free Cash Flow has averaged $131232.0 across 5 years, with a median of $133707.5 in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 277.81% in 2021 and later plummeted 2027.24% in 2023.
  • Year by year, Free Cash Flow 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 skyrocketed by 118.47% to $590425.0 in 2024, then crashed by 95.62% to $25841.0 in 2025.
  • Business Quant data shows Free Cash Flow for PAYD at $25841.0 in Q4 2025, $172842.0 in Q3 2025, and $223245.0 in Q2 2025.