PAID INC Operating Cash Flow
PAID INC (PAYD) reported Operating Cash Flow of $87.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PAID INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $217.89K, a 3.46% decline year-over-year.
- PAID INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$130.87K.
- PAID INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.84K, a 95.62% decline year-over-year.
- PAID INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $172.86K.
- PAID INC net cash provided by (used in) operating activities for fiscal 2025 was -$53.17K, a 111.88% decline from fiscal 2024.
- PAID INC net cash provided by (used in) operating activities for fiscal 2024 was $447.64K, a 90.07% increase from fiscal 2023.
- PAID INC net cash provided by (used in) operating activities for fiscal 2023 was $235.52K, a 70.61% decline from fiscal 2022.
- PAID INC net cash provided by (used in) operating activities for fiscal 2022 was $801.41K, a 33.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $217.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $87.02K 10-Q · filed 2026-08-14 | $112.87K derived: sum of 3 quarters · filed 2026-08-14 | $285.73K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$130.87K 10-Q · filed 2026-05-15 | -$105.02K derived: sum of 2 quarters · filed 2026-05-15 | $67.84K derived: sum of 3 quarters · filed 2026-05-15 | $293.53K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $25.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $198.70K derived: sum of 2 quarters · filed 2026-03-31 | $424.40K derived: sum of 3 quarters · filed 2026-08-14 | -$53.17K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $172.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $398.55K derived: sum of 2 quarters · filed 2026-08-14 | -$79.01K 10-Q · filed 2025-11-14 | $511.37K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $225.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$251.88K 10-Q · filed 2026-08-14 | $338.50K derived: sum of 3 quarters · filed 2026-08-14 | $119.07K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$477.57K 10-Q · filed 2026-05-15 | $112.81K derived: sum of 2 quarters · filed 2026-05-15 | -$106.63K derived: sum of 3 quarters · filed 2026-05-15 | $195.52K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $590.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $370.94K derived: sum of 2 quarters · filed 2026-03-31 | $673.09K derived: sum of 3 quarters · filed 2026-03-31 | $447.64K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$219.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $82.71K derived: sum of 2 quarters · filed 2025-11-14 | -$142.74K 10-Q · filed 2025-11-14 | $127.52K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $302.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $76.70K 10-Q · filed 2025-08-15 | $346.96K derived: sum of 3 quarters · filed 2025-08-15 | $232.72K derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | -$225.45K 10-Q · filed 2025-05-15 | $44.81K derived: sum of 2 quarters · filed 2025-05-15 | -$69.44K derived: sum of 3 quarters · filed 2025-05-15 | $25.14K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $270.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $156.01K derived: sum of 2 quarters · filed 2025-04-15 | $250.59K derived: sum of 3 quarters · filed 2025-04-15 | $235.52K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$114.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$19.67K derived: sum of 2 quarters · filed 2024-11-14 | -$34.74K 10-Q · filed 2024-11-14 | $309.68K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $94.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $79.50K 10-Q · filed 2024-08-19 | $423.92K derived: sum of 3 quarters · filed 2024-08-19 | $452.94K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$15.07K 10-Q · filed 2024-05-15 | $329.35K derived: sum of 2 quarters · filed 2024-05-15 | $358.37K derived: sum of 3 quarters · filed 2024-05-15 | $785.56K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $344.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $373.44K derived: sum of 2 quarters · filed 2024-04-01 | $800.63K derived: sum of 3 quarters · filed 2024-04-01 | $801.41K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $29.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $456.21K derived: sum of 2 quarters · filed 2023-11-14 | $456.99K 10-Q · filed 2023-11-14 | $814.55K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $427.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $427.97K 10-Q · filed 2023-08-14 | $785.53K derived: sum of 3 quarters · filed 2023-08-14 | $1.63M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $782.00 10-Q · filed 2023-05-15 | $358.34K derived: sum of 2 quarters · filed 2023-05-15 | $1.20M derived: sum of 3 quarters · filed 2023-05-15 | $1.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $357.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.20M derived: sum of 2 quarters · filed 2023-03-31 | $1.62M derived: sum of 3 quarters · filed 2023-03-31 | $1.20M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $845.79K 10-Q · filed 2021-11-15 | $1.26M derived: sum of 2 quarters · filed 2022-08-15 | $845.79K 10-Q · filed 2022-11-14 | $1.89M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-06-30 | $415.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $777.33K 10-Q · filed 2022-08-15 | $1.04M derived: sum of 3 quarters · filed 2022-08-15 | $1.38M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $361.71K 10-Q · filed 2022-05-16 | $626.56K derived: sum of 2 quarters · filed 2022-05-16 | $961.30K derived: sum of 3 quarters · filed 2022-05-16 | $1.37M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $264.85K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $599.58K derived: sum of 2 quarters · filed 2022-03-31 | $1.01M derived: sum of 3 quarters · filed 2022-03-31 | $1.10M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $334.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $740.52K derived: sum of 2 quarters · filed 2021-11-15 | $835.96K 10-Q · filed 2021-11-15 | $768.87K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $405.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $501.23K 10-Q · filed 2021-08-16 | $434.14K derived: sum of 3 quarters · filed 2021-08-16 | $374.44K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $95.44K 10-Q · filed 2021-05-14 | $28.36K derived: sum of 2 quarters · filed 2021-05-14 | -$31.34K derived: sum of 3 quarters · filed 2021-05-14 | $79.21K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$67.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$126.79K derived: sum of 2 quarters · filed 2021-03-31 | -$16.23K derived: sum of 3 quarters · filed 2021-03-31 | $15.53K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$59.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $50.85K derived: sum of 2 quarters · filed 2020-11-13 | $82.62K 10-Q · filed 2020-11-13 | $249.88K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $110.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $142.32K 10-Q · filed 2020-08-17 | $143.32K 10-Q · filed 2019-08-14 | $309.58K derived: sum of 3 quarters · filed 2020-08-17 | $171.31K derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | $31.77K 10-Q · filed 2020-05-15 | $199.02K derived: sum of 2 quarters · filed 2020-05-15 | $60.75K derived: sum of 3 quarters · filed 2020-05-15 | $303.56K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $167.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $28.98K derived: sum of 2 quarters · filed 2020-03-30 | $271.79K derived: sum of 3 quarters · filed 2020-03-30 | $317.22K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$138.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $104.53K derived: sum of 2 quarters · filed 2019-11-14 | $149.96K 10-Q · filed 2019-11-14 | $199.25K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $242.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $288.24K 10-Q · filed 2019-08-14 | $296.11K 10-Q · filed 2018-08-13 | $337.52K derived: sum of 3 quarters · filed 2019-08-14 | $405.29K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $45.43K 10-Q · filed 2019-05-15 | $53.80K 10-Q · filed 2018-05-15 | $94.71K derived: sum of 2 quarters · filed 2019-05-15 | $162.48K derived: sum of 3 quarters · filed 2019-05-15 | $450.89K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $49.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $117.05K derived: sum of 2 quarters · filed 2019-04-01 | $405.47K derived: sum of 3 quarters · filed 2019-04-01 | $448.26K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $67.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $356.18K derived: sum of 2 quarters · filed 2018-11-14 | $398.98K 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | $288.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $331.21K 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $42.80K 10-Q · filed 2018-05-15 | |||||||
| 2015-03-31 | $288.45K 10-Q · filed 2015-05-15 | |||||||
| 2014-09-30 | $216.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $360.20K derived: sum of 2 quarters · filed 2014-11-14 | $315.21K 10-Q · filed 2014-11-14 | $84.06K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2014-06-30 | $143.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $98.79K 10-Q · filed 2014-08-08 | -$132.35K derived: sum of 3 quarters · filed 2014-08-08 | -$466.95K derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2014-03-31 | -$44.99K 10-Q · filed 2014-05-15 | -$276.13K derived: sum of 2 quarters · filed 2014-05-15 | -$610.73K derived: sum of 3 quarters · filed 2014-05-15 | -$752.53K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-12-31 | -$231.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$565.74K derived: sum of 2 quarters · filed 2014-03-31 | -$707.54K derived: sum of 3 quarters · filed 2014-03-31 | -$975.24K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$334.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$476.40K derived: sum of 2 quarters · filed 2013-11-14 | -$744.10K 10-Q · filed 2013-11-14 | $92.53K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-06-30 | -$141.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$409.50K 10-Q · filed 2013-08-14 | $427.13K derived: sum of 3 quarters · filed 2014-05-15 | $833.53K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-03-31 | -$267.70K 10-Q · filed 2014-05-15 | -$267.70K 10-Q · filed 2013-05-15 | $568.92K derived: sum of 2 quarters · filed 2014-05-15 | $975.33K derived: sum of 3 quarters · filed 2014-05-15 | $393.13K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $836.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.24M derived: sum of 2 quarters · filed 2014-03-31 | $660.83K derived: sum of 3 quarters · filed 2014-03-31 | $553.03K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $406.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$175.80K derived: sum of 2 quarters · filed 2013-11-14 | -$283.60K 10-Q · filed 2013-11-14 | -$179.52K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$582.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$690.00K 10-Q · filed 2013-08-14 | -$585.92K derived: sum of 3 quarters · filed 2013-08-14 | -$148.72K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$107.80K 10-Q · filed 2013-05-15 | -$3.72K derived: sum of 2 quarters · filed 2013-05-15 | $433.48K derived: sum of 3 quarters · filed 2013-05-15 | $545.58K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $104.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $541.28K derived: sum of 2 quarters · filed 2013-04-15 | $653.38K derived: sum of 3 quarters · filed 2013-04-15 | $288.68K 10-K · filed 2013-04-15 | $288.60K 10-K · filed 2012-05-15 | |||
| 2011-09-30 | $437.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | $549.30K derived: sum of 2 quarters · filed 2012-11-20 | $184.60K 10-Q · filed 2012-11-20 | $184.56K 10-Q · filed 2011-11-04 | $96.28K derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-06-30 | $112.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$252.60K 10-Q · filed 2012-08-09 | -$252.56K 10-Q · filed 2011-08-05 | -$340.92K derived: sum of 3 quarters · filed 2012-08-09 | -$2.13M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | -$364.70K 10-Q · filed 2012-05-15 | -$453.02K derived: sum of 2 quarters · filed 2012-05-16 | -$2.24M derived: sum of 3 quarters · filed 2012-05-16 | |||||
| 2010-12-31 | -$88.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-16 | -$1.87M derived: sum of 2 quarters · filed 2012-05-16 | $57.30K 10-K/A · filed 2012-05-16 | |||||
| 2010-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $145.62K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $1.93M 10-Q/A · filed 2011-08-08 | |||||||
| 2009-12-31 | -$512.80K 10-K/A · filed 2012-05-16 |