PAID, Inc. (PAYD)
OTCMKTS
· Delayed Price · Currency is USD
2.360
0.00 (0.00%)
At close: Apr 28, 2026
PAID, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.37 | 0.76 | 0.35 | 0.65 | -0.7 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 0.34 | 0.36 | 0.55 | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.24 | 0.7 | 0.17 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.27 | -1.25 | -0.95 | -0.21 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0 | -0.03 | -0 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.38 | 0.29 | -0.16 | 0.12 | 0.5 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.38 | 0 | 0 | 0 | Upgrade
|
| Change in Income Taxes | - | - | 0.01 | -0.38 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.28 | -0.03 | 0.05 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.05 | 0.45 | 0.24 | 0.8 | 1.2 | Upgrade
|
| Operating Cash Flow Growth | - | 90.07% | -70.61% | -33.40% | 9.31% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | - | - | -0 | Upgrade
|
| Other Investing Activities | -0.15 | -0.75 | - | -1.5 | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.76 | - | -1.5 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | -0.11 | - | Upgrade
|
| Financing Cash Flow | 0 | 0 | 0 | -0.09 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.14 | 0.03 | -0.27 | -0 | Upgrade
|
| Net Cash Flow | -0.18 | -0.45 | 0.27 | -1.05 | 1.2 | Upgrade
|
| Free Cash Flow | -0.06 | 0.44 | 0.24 | 0.8 | 1.2 | Upgrade
|
| Free Cash Flow Growth | - | 87.30% | -70.61% | -33.34% | 9.21% | Upgrade
|
| Free Cash Flow Margin | -0.27% | 2.37% | 1.42% | 4.83% | 8.07% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.06 | 0.03 | 0.10 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.28 | 3 | -0.33 | -1.61 | 1.76 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | 3 | -0.33 | -1.61 | 1.76 | Upgrade
|
| Change in Working Capital | -0.64 | 0.38 | -0.21 | -0.21 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.