PAID (PAYD) Cash flow

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PAID Cash Flow

PAYD's free cash flow for Q2 2026 was $216.76K. For the 2026 fiscal year, PAYD's free cash flow was decreased by $-496.76K and operating cash flow was $217.89K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -53.17K	$ 447.64K	$ 235.52K	$ 801.41K	$ 1.20M
Investing Cash Flow	$ -152.47K	$ -756.53K	$ 0.00	$ -1.50M	$ -1.12K
Financing Cash Flow	$ 2.21K	$ 392.00	$ 3.41K	$ -87.49K	$ -2.91K
End Cash Position	$ 1.11M	$ 1.28M	$ 2.05M	$ 1.79M	$ 2.84M
Free Cash Flow	$ -55.64K	$ 441.12K	$ 235.52K	$ 801.41K	$ 1.20M

Currency in USD