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) Net Cash Flow (2016 - 2025)

Paid (PAYD) has disclosed Net Cash Flow for 15 consecutive years, with -$49159.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 108.29% to -$49159.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$203428.0 through Dec 2025, up 34.06% year-over-year, with the annual reading at -$203428.0 for FY2025, 34.06% up from the prior year.
  • Net Cash Flow hit -$49159.0 in Q4 2025 for Paid, down from $97841.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $593313.0 in Q4 2024 to a low of -$1.2 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $7012.8 across 5 years, with a median of $83152.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 437.09% in 2021 and later crashed 4784.04% in 2024.
  • Year by year, Net Cash Flow stood at $357559.0 in 2021, then plummeted by 447.65% to -$1.2 million in 2022, then skyrocketed by 121.74% to $270258.0 in 2023, then soared by 119.54% to $593313.0 in 2024, then crashed by 108.29% to -$49159.0 in 2025.
  • Business Quant data shows Net Cash Flow for PAYD at -$49159.0 in Q4 2025, $97841.0 in Q3 2025, and $223245.0 in Q2 2025.