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
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Ratios

Paid (PAYD) Net Cash Flow (2016 - 2025)

Paid's Net Cash Flow history spans 15 years, with the latest figure at $97841.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 123.41% year-over-year to $97841.0; the TTM value through Sep 2025 reached $439044.0, up 169.52%, while the annual FY2024 figure was -$308491.0, 229.11% down from the prior year.
  • Net Cash Flow for Q3 2025 was $97841.0 at Paid, down from $223245.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $845795.0 in Q3 2021 and bottomed at -$1.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $97985.0 (2023), against an average of $50881.4.
  • The largest annual shift saw Net Cash Flow surged 437.09% in 2021 before it tumbled 4784.04% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $357559.0 in 2021, then crashed by 447.65% to -$1.2 million in 2022, then soared by 121.74% to $270258.0 in 2023, then surged by 119.54% to $593313.0 in 2024, then plummeted by 83.51% to $97841.0 in 2025.
  • Per Business Quant, the three most recent readings for PAYD's Net Cash Flow are $97841.0 (Q3 2025), $223245.0 (Q2 2025), and -$475355.0 (Q1 2025).