PAID INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-364.7K | $-362.5K | $-2.2K | $113.0K |
| Jun 2011 | $112.1K | $121.3K | $-9.2K | $113.0K |
| Sep 2011 | $437.2K | $448.2K | $-11.0K | $113.0K |
| Dec 2011 | $104.1K | $53.2K | $50.9K | $360.9K |
| Mar 2012 | $-107.8K | $-222.2K | $114.4K | $90.1K |
| Jun 2012 | $-582.2K | $-612.9K | $30.7K | $90.1K |
| Sep 2012 | $406.4K | $415.1K | $-8.7K | $352.3K |
| Dec 2012 | $836.6K | $838.4K | $-1.8K | $318.0K |
| Mar 2013 | $-267.7K | $-267.7K | $0 | $79.5K |
| Jun 2013 | $-141.8K | $-141.8K | $0 | $92.2K |
| Sep 2013 | $-334.6K | $-334.6K | $0 | $70.5K |
| Dec 2013 | $-231.1K | $-231.1K | $0 | $125.4K |
| Mar 2014 | $-45.0K | $-45.0K | — | $12.7K |
| Jun 2014 | $143.8K | $143.8K | — | $12.7K |
| Sep 2014 | $216.4K | $216.4K | — | $12.7K |
| Dec 2014 | $-812.5K | $-812.5K | — | $209.8K |
| Mar 2015 | $288.4K | $288.4K | — | $50.3K |
| Jun 2015 | $-702.9K | $-702.9K | — | $50.3K |
| Sep 2015 | $-106.9K | $-106.9K | — | $50.3K |
| Dec 2015 | $-56.9K | $-56.9K | — | $30.4K |
| Mar 2016 | $-66.2K | $-66.2K | — | $10.7K |
| Jun 2016 | $-58.5K | $-58.5K | — | $26.8K |
| Sep 2016 | $-33.1K | $-33.1K | — | $4.3K |
| Dec 2016 | $-48.0K | $-48.0K | — | $0 |
| Mar 2017 | $42.8K | $42.8K | — | $0 |
| Jun 2017 | $288.4K | $288.4K | — | $0 |
| Sep 2017 | $67.8K | $67.8K | — | $118.6K |
| Dec 2017 | $49.3K | $49.3K | — | $0 |
| Mar 2018 | $45.4K | $45.4K | — | $356.4K |
| Jun 2018 | $242.8K | $242.8K | — | $63.1K |
| Sep 2018 | $-138.3K | $-138.3K | — | $297.4K |
| Dec 2018 | $167.3K | $167.3K | — | $-117.0K |
| Mar 2019 | $31.8K | $26.3K | $5.4K | $58.8K |
| Jun 2019 | $110.6K | $100.0K | $10.6K | $-1.1K |
| Sep 2019 | $-59.7K | $-59.8K | $53 | $304.0K |
| Dec 2019 | $-67.1K | $-67.1K | — | $46.3K |
| Mar 2020 | $95.4K | $95.4K | $0 | $-20.8K |
| Jun 2020 | $405.8K | $405.8K | $0 | $2.8K |
| Sep 2020 | $334.7K | $334.7K | $0 | $10.2K |
| Dec 2020 | $264.9K | $264.9K | $0 | $2.5M |
| Mar 2021 | $361.7K | $360.6K | $1.1K | $263.6K |
| Jun 2021 | $415.6K | $415.6K | $0 | $144.2K |
| Sep 2021 | $845.8K | $845.8K | $0 | $94.6K |
| Dec 2021 | $-419.8K | $-419.8K | $0 | $101.1K |
| Mar 2022 | $782 | $782 | $0 | $18.1K |
| Jun 2022 | $427.2K | $427.2K | $0 | $41.9K |
| Sep 2022 | $29.0K | $29.0K | $0 | $15.7K |
| Dec 2022 | $344.4K | $344.4K | $0 | $96.7K |
| Mar 2023 | $-15.1K | $-15.1K | — | $392.5K |
| Jun 2023 | $94.6K | $94.6K | — | $94.2K |
| Sep 2023 | $-114.2K | $-114.2K | — | $69.2K |
| Dec 2023 | $270.3K | $270.3K | — | $147.7K |
| Mar 2024 | $-225.4K | $-232.1K | $6.6K | $39.0K |
| Jun 2024 | $302.2K | $302.2K | $-48 | $2.7K |
| Sep 2024 | $-219.4K | $-219.4K | $-9 | $3.3K |
| Dec 2024 | $590.4K | $590.4K | $-46 | $190.6K |
| Mar 2025 | $-477.6K | $-477.6K | $0 | $1.3K |
| Jun 2025 | $225.7K | $223.2K | $2.4K | $510.6K |
| Sep 2025 | $172.9K | $172.8K | $19 | $112.2K |
| Dec 2025 | $25.8K | $25.8K | $2 | $244.4K |
| Mar 2026 | $-130.9K | $-132.8K | $1.9K | $61.3K |
| Jun 2026 | $217.9K | $216.8K | $1.1K | $59.0K |