Paid (PAYD) Free Cash Flow (2010 - 2026)
Paid recorded quarterly Free Cash Flow of -$132780.0 in Q1 2026, down 613.83% quarter-over-quarter from $25841.0 in Q4 2025, and up 72.2% year-over-year from -$77109.5 in Q1 2025.
Paid's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$132780.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 72.2% year-over-year to -$132780.0; the TTM figure through Mar 2026 stood at $289148.0 (up 47.81% YoY), while the FY2025 annual figure was -$55640.0, down 112.61% from the prior year.
- Free Cash Flow came in at -$132780.0 for Q1 2026 at Paid, down from $25841.0 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.
- A 5-year average of $75860.3 and a median of $29017.0 in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 2027.24% in 2023 and jumped 219.54% in 2024, its largest moves.
- Paid's Free Cash Flow stood at $344422.0 in 2022, then slipped by 21.53% to $270258.0 in 2023, then soared by 118.47% to $590425.0 in 2024, then plunged by 95.62% to $25841.0 in 2025, then plunged by 613.83% to -$132780.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$132780.0, $25841.0, and $172842.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Paid | - | - | 1.06 Mn | -132,780.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -132,780.00 |
| Mar 31, 2026 | -132,780.00 |
| Dec 31, 2025 | 25,841.00 |
| Dec 31, 2025 | 25,841.00 |
| Sep 30, 2025 | 172,842.00 |
| Sep 30, 2025 | 172,842.00 |
| Jun 30, 2025 | 223,245.00 |
| Jun 30, 2025 | 223,245.00 |
| Mar 31, 2025 | -477,568.00 |
| Mar 31, 2025 | -477,568.00 |
| Dec 31, 2024 | 590,425.00 |
| Dec 31, 2024 | 590,425.00 |
| Sep 30, 2024 | -219,428.00 |
| Sep 30, 2024 | -219,428.00 |
| Jun 30, 2024 | 302,198.00 |
| Jun 30, 2024 | 302,198.00 |
| Mar 31, 2024 | -232,078.00 |
| Mar 31, 2024 | -232,078.00 |
| Dec 31, 2023 | 270,258.00 |
| Dec 31, 2023 | 270,258.00 |
| Sep 30, 2023 | -114,244.00 |
| Sep 30, 2023 | -114,244.00 |
| Jun 30, 2023 | 94,573.00 |
| Jun 30, 2023 | 94,573.00 |
| Mar 31, 2023 | -15,071.00 |
| Mar 31, 2023 | -15,071.00 |
| Dec 31, 2022 | 344,422.00 |
| Dec 31, 2022 | 344,422.00 |
| Sep 30, 2022 | 29,017.00 |
| Sep 30, 2022 | 29,017.00 |
| Jun 30, 2022 | 427,191.00 |
| Jun 30, 2022 | 427,191.00 |
| Mar 31, 2022 | 782.00 |
| Mar 31, 2022 | 782.00 |
| Dec 31, 2021 | 357,559.00 |
| Dec 31, 2021 | 357,559.00 |
| Sep 30, 2021 | 68,463.00 |
| Sep 30, 2021 | 68,463.00 |
| Jun 30, 2021 | 415,618.00 |
| Jun 30, 2021 | 415,618.00 |
| Mar 31, 2021 | 360,594.00 |
| Mar 31, 2021 | 360,594.00 |
| Dec 31, 2020 | 264,850.00 |
| Dec 31, 2020 | 264,850.00 |
| Sep 30, 2020 | 334,734.00 |
| Sep 30, 2020 | 334,734.00 |
| Jun 30, 2020 | 405,782.00 |
| Jun 30, 2020 | 405,782.00 |
| Mar 31, 2020 | 95,443.00 |
| Mar 31, 2020 | 95,443.00 |
| Dec 31, 2019 | -67,116.00 |
| Dec 31, 2019 | -67,116.00 |
| Sep 30, 2019 | -59,754.00 |
| Sep 30, 2019 | -59,754.00 |
| Jun 30, 2019 | 99,956.00 |
| Jun 30, 2019 | 99,956.00 |
| Mar 31, 2019 | 26,341.00 |
| Mar 31, 2019 | 26,341.00 |
| Dec 31, 2018 | 167,478.00 |
| Dec 31, 2018 | 167,478.00 |
| Sep 30, 2018 | -138,028.00 |
| Sep 30, 2018 | -138,028.00 |
| Jun 30, 2018 | 230,093.00 |
| Jun 30, 2018 | 230,093.00 |
| Mar 31, 2018 | 26,670.00 |
| Mar 31, 2018 | 26,670.00 |
| Dec 31, 2017 | 38,554.00 |
| Dec 31, 2017 | 38,554.00 |
| Sep 30, 2017 | 54,785.00 |
| Sep 30, 2017 | 54,785.00 |
| Jun 30, 2017 | 288,455.00 |
| Jun 30, 2017 | 288,455.00 |
| Mar 31, 2017 | 37,761.00 |
| Mar 31, 2017 | 37,761.00 |
| Dec 31, 2016 | -48,010.00 |
| Dec 31, 2016 | -48,010.00 |
| Sep 30, 2016 | -33,095.00 |
| Sep 30, 2016 | -33,095.00 |
| Jun 30, 2016 | -58,500.00 |
| Jun 30, 2016 | -58,500.00 |
| Mar 31, 2016 | -66,185.00 |
| Mar 31, 2016 | -66,185.00 |
| Dec 31, 2015 | -56,855.00 |
| Dec 31, 2015 | -56,855.00 |
| Sep 30, 2015 | -106,901.00 |
| Sep 30, 2015 | -106,901.00 |
| Jun 30, 2015 | -126,006.00 |
| Jun 30, 2015 | -126,006.00 |
| Mar 31, 2015 | -288,447.00 |
| Mar 31, 2015 | -288,447.00 |
| Dec 31, 2014 | -182,106.00 |
| Dec 31, 2014 | -182,106.00 |
| Sep 30, 2014 | -216,418.00 |
| Sep 30, 2014 | -216,418.00 |
| Jun 30, 2014 | -53,795.00 |
| Jun 30, 2014 | -53,795.00 |
| Mar 31, 2014 | -44,993.00 |
| Mar 31, 2014 | -44,993.00 |
| Dec 31, 2013 | -231,230.00 |
| Dec 31, 2013 | -231,230.00 |
| Sep 30, 2013 | -334,539.00 |
| Sep 30, 2013 | -334,539.00 |
| Jun 30, 2013 | -141,768.00 |
| Jun 30, 2013 | -141,768.00 |
| Mar 31, 2013 | -267,704.00 |
| Mar 31, 2013 | -267,704.00 |
| Dec 31, 2012 | 838,433.00 |
| Dec 31, 2012 | 838,433.00 |
| Sep 30, 2012 | 415,100.00 |
| Sep 30, 2012 | 415,100.00 |
| Jun 30, 2012 | -612,900.00 |
| Jun 30, 2012 | -612,900.00 |
| Mar 31, 2012 | -222,200.00 |
| Mar 31, 2012 | -222,200.00 |
| Dec 31, 2011 | 53,171.00 |
| Dec 31, 2011 | 53,171.00 |
| Sep 30, 2011 | 490,000.00 |
| Sep 30, 2011 | 490,000.00 |
| Jun 30, 2011 | 79,500.00 |
| Jun 30, 2011 | 79,500.00 |
| Mar 31, 2011 | -362,500.00 |
| Mar 31, 2011 | -362,500.00 |
| Dec 31, 2010 | -79,616.00 |
| Dec 31, 2010 | -79,616.00 |
| Sep 30, 2010 | -1.78 Mn |
| Sep 30, 2010 | -1.78 Mn |