PAID INC Cash Flow Statement
PAYD|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PAID INC used $53,171 in operating cash flow and negative free cash flow of $55,640 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$368.2K | $763.6K | $353.2K | $652.1K | -$696.8K | -$2.2M | $282.0K | -$11.5M | -$617.0K | -$347.6K | -$1.3M | -$1.7M | -$1.1M | -$4.1M | -$4.0M |
| Depreciation & Amortization | $289.7K | $304.8K | $310.0K | $325.9K | $511.7K | $488.7K | $490.3K | $836.3K | $859.2K | $102.9K | $34.5K | $26.1K | $73.9K | $77.1K | $40.6K |
| Operating Cash Flow | -$53.2K | $447.6K | $235.5K | $801.4K | $1.2M | $1.1M | $15.5K | $317.2K | $448.3K | -$205.8K | -$578.2K | -$497.3K | -$975.2K | $553.0K | $288.7K |
| Capital Expenditures | $2.5K | $6.5K | $0 | $0 | $1.1K | $0 | - | - | - | - | - | - | $0 | $134.6K | $28.5K |
| Free Cash Flow | -$55.6K | $441.1K | $235.5K | $801.4K | $1.2M | $1.1M | - | - | - | - | - | - | -$975.2K | $418.4K | $260.2K |
| Share Buybacks | $0 | $4.0K | $0 | $107.0K | $0 | - | $0 | $202.7K | $26.5K | $0 | - | - | - | - | - |
| FCF Margin | -0.3% | 2.4% | 1.4% | 4.8% | 8.1% | 8.5% | - | - | - | - | - | - | -22.4% | 3.0% | 3.8% |