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PAID INC

EDGAR

PAYD Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 20.71M, using the latest reported figures. The previous period, 2024, was about USD 18.59M.

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Watchlist

Latest quarter

Revenue

5.87 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 5866221 USD Source

Operating margin

-0.4%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -23173 USD Source
Revenue: 5866221 USD Source

Operating cash flow

218 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 87023 USD Source
Operating Cash Flow: -130865 USD Source

Free cash flow

217 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 87023 USD Source
Operating Cash Flow: -130865 USD Source
Capital Expenditure: 3042 USD Source
Capital Expenditure: 1915 USD Source

Cash and cash equivalents: 1.08 million USD 2026-06-30 Source
Exact value

1078408 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.48 million shares 2026-06-30 Source
Exact value

8477659 shares

Reported share-count change

1.17% · 97.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8379834 shares · 2025-06-30· Source
8477659 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5508629 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 20708235 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 15314444 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 5326545 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5866221 USD · 2026-04-01 – 2026-06-30 Source

Net income

129 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 32156 USD · 2025-07-01 – 2025-09-30 Source
Net income: -368243 USD · 2025-01-01 – 2025-12-31 Source
Net income: -513965 USD · 2025-01-01 – 2025-09-30 Source
Net income: -41531 USD · 2026-01-01 – 2026-03-31 Source
Net income: -7403 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

286 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -79014 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -251875 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -53171 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -79014 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -130865 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 87023 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -130865 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.06 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2467 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2448 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2469 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2467 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1915 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3042 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1915 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

283 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -79014 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -251875 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -53171 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -79014 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -130865 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 87023 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -130865 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2467 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2448 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 2469 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2467 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1915 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3042 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1915 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.4%

Prior period

USD 18.59 million

2024-01-01 – 2024-12-31
Current period

USD 20.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20708235 − 18585525 = 2122710 USD

18585525 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20708235 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Year-over-year change in Revenue: 2122710 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20708235 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#996911 Filing: 000143774926010730 Input fundies:Revenue: 18585525 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#997742 Filing: 000143774926010730
The citation records this snapshot. The page link may show a newer release later.
Net income
-148.2%

Prior period

USD 763,592

2024-01-01 – 2024-12-31
Current period

−USD 368,243

2025-01-01 – 2025-12-31

Exact inputs and evidence

-368243 − 763592 = -1131835 USD

763592 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-368243 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Year-over-year change in Net income: -1131835 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -368243 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#927192 Filing: 000143774926010730 Input fundies:NetIncome: 763592 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#849186 Filing: 000143774926010730
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-111.9%

Prior period

USD 447,643

2024-01-01 – 2024-12-31
Current period

−USD 53,171

2025-01-01 – 2025-12-31

Exact inputs and evidence

-53171 − 447643 = -500814 USD

447643 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-53171 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Year-over-year change in Operating cash flow: -500814 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53171 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#927421 Filing: 000143774926010730 Input fundies:OperatingCashFlow: 447643 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#877673 Filing: 000143774926010730
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.2%

Prior period

USD 6,526

2024-01-01 – 2024-12-31
Current period

USD 2,469

2025-01-01 – 2025-12-31

Exact inputs and evidence

2469 − 6526 = -4057 USD

6526 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2469 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Year-over-year change in Capital expenditure: -4057 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2469 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#881955 Filing: 000143774926010730 Input fundies:CapitalExpenditure: 6526 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#882774 Filing: 000143774926010730
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.71 million 100% of revenue
Cost of revenue USD 16.06 million 78% of revenue
Operating expenses USD 5.3 million 26% of revenue
Operating income −USD 654,777 −3.2% of revenue
Tax, interest and other Derived −USD 286,534 −1.4% of revenue
Net income −USD 368,243 −1.8% of revenue

Cash

Operating cash flow −USD 53,171 −0.3% of revenue
Capital expenditure USD 2,469 0% of revenue
Free cash flow Derived −USD 55,640 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 187% of revenue.
2017 Operating loss: operating costs were 109% of revenue.
2018 Operating loss: operating costs were 226% of revenue.
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 116% of revenue.
2021 Operating loss: operating costs were 103% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 104% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	523747	978457 Derived	-454710	-107129 Derived	-347581	Unavailable	Source 2016-01-01 – 2016-12-31: 523747 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -454710 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -347581 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -205790 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	7571997	8262749 Derived	-690752	-73732 Derived	-617020	Unavailable	Source 2017-01-01 – 2017-12-31: 7571997 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -690752 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -617020 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 448265 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	9253450	20908843 Derived	-11655393	-123867 Derived	-11531526	Unavailable	Source 2018-01-01 – 2018-12-31: 9253450 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -11655393 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -11531526 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 317219 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	10548295	11260328 Derived	-712033	-994044 Derived	282011	Unavailable	Source 2019-01-01 – 2019-12-31: 10548295 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -712033 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 282011 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 15533 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	12920789	15052263 Derived	-2131474	101079 Derived	-2232553	1100809 Derived	Source 2020-01-01 – 2020-12-31: 12920789 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2131474 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2232553 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1100809 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14889716	15380219 Derived	-490503	206257 Derived	-696760	1202234 Derived	Source 2021-01-01 – 2021-12-31: 14889716 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -490503 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -696760 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1203354 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1120 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	16585929	16526936 Derived	58993	-593153 Derived	652146	801412 Derived	Source 2022-01-01 – 2022-12-31: 16585929 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 58993 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 652146 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 801412 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: -0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	16564829	17152652 Derived	-587823	-941037 Derived	353214	235516 Derived	Source 2023-01-01 – 2023-12-31: 16564829 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -587823 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 353214 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 235516 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	18585525	19078907 Derived	-493382	-1256974 Derived	763592	441117 Derived	Source 2024-01-01 – 2024-12-31: 18585525 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -493382 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 763592 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 447643 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6526 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	20708235	21363012 Derived	-654777	-286534 Derived	-368243	-55640 Derived	Source 2025-01-01 – 2025-12-31: 20708235 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -654777 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -368243 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -53171 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2469 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	523747	Revenue: 523747 Open source
20172017-12-31	Revenue	7571997	Revenue: 7571997 Open source
20182018-12-31	Revenue	9253450	Revenue: 9253450 Open source
20192019-12-31	Revenue	10548295	Revenue: 10548295 Open source
20202020-12-31	Revenue	12920789	Revenue: 12920789 Open source
20212021-12-31	Revenue	14889716	Revenue: 14889716 Open source
20222022-12-31	Revenue	16585929	Revenue: 16585929 Open source
20232023-12-31	Revenue	16564829	Revenue: 16564829 Open source
20242024-12-31	Revenue	18585525	Revenue: 18585525 Open source
20252025-12-31	Revenue	20708235	Revenue: 20708235 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	91.9%	Revenue: 523747 Open source Revenue: 272920 Open source
20172017-12-31	Year over year	1,345.7%	Revenue: 7571997 Open source Revenue: 523747 Open source
20182018-12-31	Year over year	22.2%	Revenue: 9253450 Open source Revenue: 7571997 Open source
20192019-12-31	Year over year	14%	Revenue: 10548295 Open source Revenue: 9253450 Open source
20202020-12-31	Year over year	22.5%	Revenue: 12920789 Open source Revenue: 10548295 Open source
20212021-12-31	Year over year	15.2%	Revenue: 14889716 Open source Revenue: 12920789 Open source
20222022-12-31	Year over year	11.4%	Revenue: 16585929 Open source Revenue: 14889716 Open source
20232023-12-31	Year over year	-0.1%	Revenue: 16564829 Open source Revenue: 16585929 Open source
20242024-12-31	Year over year	12.2%	Revenue: 18585525 Open source Revenue: 16564829 Open source
20252025-12-31	Year over year	11.4%	Revenue: 20708235 Open source Revenue: 18585525 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.2% 2025

Net margin -1.8% 2025

Free cash flow margin -0.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-86.8%	Operating Income: -454710 Open source Revenue: 523747 Open source
20172017-12-31	Operating margin	-9.1%	Operating Income: -690752 Open source Revenue: 7571997 Open source
20182018-12-31	Operating margin	-126%	Operating Income: -11655393 Open source Revenue: 9253450 Open source
20192019-12-31	Operating margin	-6.8%	Operating Income: -712033 Open source Revenue: 10548295 Open source
20202020-12-31	Operating margin	-16.5%	Operating Income: -2131474 Open source Revenue: 12920789 Open source
20212021-12-31	Operating margin	-3.3%	Operating Income: -490503 Open source Revenue: 14889716 Open source
20222022-12-31	Operating margin	0.4%	Operating Income: 58993 Open source Revenue: 16585929 Open source
20232023-12-31	Operating margin	-3.5%	Operating Income: -587823 Open source Revenue: 16564829 Open source
20242024-12-31	Operating margin	-2.7%	Operating Income: -493382 Open source Revenue: 18585525 Open source
20252025-12-31	Operating margin	-3.2%	Operating Income: -654777 Open source Revenue: 20708235 Open source
20162016-12-31	Net margin	-66.4%	Net Income: -347581 Open source Revenue: 523747 Open source
20172017-12-31	Net margin	-8.1%	Net Income: -617020 Open source Revenue: 7571997 Open source
20182018-12-31	Net margin	-124.6%	Net Income: -11531526 Open source Revenue: 9253450 Open source
20192019-12-31	Net margin	2.7%	Net Income: 282011 Open source Revenue: 10548295 Open source
20202020-12-31	Net margin	-17.3%	Net Income: -2232553 Open source Revenue: 12920789 Open source
20212021-12-31	Net margin	-4.7%	Net Income: -696760 Open source Revenue: 14889716 Open source
20222022-12-31	Net margin	3.9%	Net Income: 652146 Open source Revenue: 16585929 Open source
20232023-12-31	Net margin	2.1%	Net Income: 353214 Open source Revenue: 16564829 Open source
20242024-12-31	Net margin	4.1%	Net Income: 763592 Open source Revenue: 18585525 Open source
20252025-12-31	Net margin	-1.8%	Net Income: -368243 Open source Revenue: 20708235 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 523747 Open source Operating Cash Flow: -205790 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 7571997 Open source Operating Cash Flow: 448265 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 9253450 Open source Operating Cash Flow: 317219 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 10548295 Open source Operating Cash Flow: 15533 Open source
20202020-12-31	Free cash flow margin	8.5%	Revenue: 12920789 Open source Operating Cash Flow: 1100809 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow margin	8.1%	Revenue: 14889716 Open source Operating Cash Flow: 1203354 Open source Capital Expenditure: 1120 Open source
20222022-12-31	Free cash flow margin	4.8%	Revenue: 16585929 Open source Operating Cash Flow: 801412 Open source Capital Expenditure: -0 Open source
20232023-12-31	Free cash flow margin	1.4%	Revenue: 16564829 Open source Operating Cash Flow: 235516 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow margin	2.4%	Revenue: 18585525 Open source Operating Cash Flow: 447643 Open source Capital Expenditure: 6526 Open source
20252025-12-31	Free cash flow margin	-0.3%	Revenue: 20708235 Open source Operating Cash Flow: -53171 Open source Capital Expenditure: 2469 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.2K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-205790	Operating Cash Flow: -205790 Open source
20172017-12-31	Operating cash flow	448265	Operating Cash Flow: 448265 Open source
20182018-12-31	Operating cash flow	317219	Operating Cash Flow: 317219 Open source
20192019-12-31	Operating cash flow	15533	Operating Cash Flow: 15533 Open source
20202020-12-31	Operating cash flow	1100809	Operating Cash Flow: 1100809 Open source
20212021-12-31	Operating cash flow	1203354	Operating Cash Flow: 1203354 Open source
20222022-12-31	Operating cash flow	801412	Operating Cash Flow: 801412 Open source
20232023-12-31	Operating cash flow	235516	Operating Cash Flow: 235516 Open source
20242024-12-31	Operating cash flow	447643	Operating Cash Flow: 447643 Open source
20252025-12-31	Operating cash flow	-53171	Operating Cash Flow: -53171 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -55.6K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -205790 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 448265 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 317219 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15533 Open source
20202020-12-31	Free cash flow	1100809	Operating Cash Flow: 1100809 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow	1202234	Operating Cash Flow: 1203354 Open source Capital Expenditure: 1120 Open source
20222022-12-31	Free cash flow	801412	Operating Cash Flow: 801412 Open source Capital Expenditure: -0 Open source
20232023-12-31	Free cash flow	235516	Operating Cash Flow: 235516 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow	441117	Operating Cash Flow: 447643 Open source Capital Expenditure: 6526 Open source
20252025-12-31	Free cash flow	-55640	Operating Cash Flow: -53171 Open source Capital Expenditure: 2469 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	19.6%	Total Liabilities: 3264295 Open source Total Assets: 16645375 Open source
20172017-12-31	Liabilities / assets	20%	Total Liabilities: 3427063 Open source Total Assets: 17110993 Open source
20182018-12-31	Liabilities / assets	63.2%	Total Liabilities: 3295175 Open source Total Assets: 5211693 Open source
20192019-12-31	Liabilities / assets	46%	Total Liabilities: 2296218 Open source Total Assets: 4991418 Open source
20202020-12-31	Liabilities / assets	48.5%	Total Liabilities: 2804487 Open source Total Assets: 5787086 Open source
20212021-12-31	Liabilities / assets	55.2%	Total Liabilities: 3587672 Open source Total Assets: 6496350 Open source
20222022-12-31	Liabilities / assets	47.5%	Total Liabilities: 3049612 Open source Total Assets: 6421724 Open source
20232023-12-31	Liabilities / assets	40.6%	Total Liabilities: 2833925 Open source Total Assets: 6972604 Open source
20242024-12-31	Liabilities / assets	40.5%	Total Liabilities: 3414891 Open source Total Assets: 8440058 Open source
20252025-12-31	Liabilities / assets	33%	Total Liabilities: 2735504 Open source Total Assets: 8277764 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.31×	Current Assets: 606367 Open source Current Liabilities: 1974993 Open source
20172017-12-31	Current assets / current liabilities	0.38×	Current Assets: 821065 Open source Current Liabilities: 2134909 Open source
20182018-12-31	Current assets / current liabilities	0.38×	Current Assets: 830077 Open source Current Liabilities: 2194753 Open source
20192019-12-31	Current assets / current liabilities	0.65×	Current Assets: 731699 Open source Current Liabilities: 1129590 Open source
20202020-12-31	Current assets / current liabilities	1.12×	Current Assets: 2000361 Open source Current Liabilities: 1781746 Open source
20212021-12-31	Current assets / current liabilities	1.18×	Current Assets: 3219619 Open source Current Liabilities: 2724173 Open source
20222022-12-31	Current assets / current liabilities	1.79×	Current Assets: 3711863 Open source Current Liabilities: 2076493 Open source
20232023-12-31	Current assets / current liabilities	2.34×	Current Assets: 4525175 Open source Current Liabilities: 1932653 Open source
20242024-12-31	Current assets / current liabilities	0.75×	Current Assets: 1909405 Open source Current Liabilities: 2538872 Open source
20252025-12-31	Current assets / current liabilities	0.85×	Current Assets: 1781017 Open source Current Liabilities: 2085229 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 347,581 Exact value Exact value: -347581 USD 2016-01-01 – 2016-12-31: -347581 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2016-12-31 PAID INC (edgar:1017655) Net Income: -347581 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -347581 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495418003409/payd-20171231.xml#53096 Filing: 000165495418003409 The citation records this snapshot. The page link may show a newer release later.	−USD 205,790 Exact value Exact value: -205790 USD 2016-01-01 – 2016-12-31: -205790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2016-12-31 PAID INC (edgar:1017655) Operating Cash Flow: -205790 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -205790 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495418003409/payd-20171231.xml#60835 Filing: 000165495418003409 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 617,020 Exact value Exact value: -617020 USD 2017-01-01 – 2017-12-31: -617020 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2017-12-31 PAID INC (edgar:1017655) Net Income: -617020 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -617020 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495419003887/payd-20181231.xml#62727 Filing: 000165495419003887 The citation records this snapshot. The page link may show a newer release later.	USD 448,265 Exact value Exact value: 448265 USD 2017-01-01 – 2017-12-31: 448265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2017-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 448265 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448265 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495419003887/payd-20181231.xml#643550 Filing: 000165495419003887 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 11.53 million Exact value Exact value: -11531526 USD 2018-01-01 – 2018-12-31: -11531526 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2018-12-31 PAID INC (edgar:1017655) Net Income: -11531526 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11531526 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495420003514/payd-20191231.xml#79595 Filing: 000165495420003514 The citation records this snapshot. The page link may show a newer release later.	USD 317,219 Exact value Exact value: 317219 USD 2018-01-01 – 2018-12-31: 317219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2018-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 317219 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317219 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495420003514/payd-20191231.xml#94125 Filing: 000165495420003514 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 282,011 Exact value Exact value: 282011 USD 2019-01-01 – 2019-12-31: 282011 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2019-12-31 PAID INC (edgar:1017655) Net Income: 282011 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 282011 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495421003649/payd-20201231.xml#78130 Filing: 000165495421003649 The citation records this snapshot. The page link may show a newer release later.	USD 15,533 Exact value Exact value: 15533 USD 2019-01-01 – 2019-12-31: 15533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2019-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 15533 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15533 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000165495421003649/payd-20201231.xml#92341 Filing: 000165495421003649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.23 million Exact value Exact value: -2232553 USD 2020-01-01 – 2020-12-31: -2232553 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2020-12-31 PAID INC (edgar:1017655) Net Income: -2232553 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2232553 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000185173422000179/payd20211231_10k.htm#737040 Filing: 000185173422000179 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1100809 USD 2020-01-01 – 2020-12-31: 1100809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2020-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 1100809 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1100809 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000185173422000179/payd20211231_10k.htm#758814 Filing: 000185173422000179 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2020-01-01 – 2020-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAID INC · 2020-12-31 PAID INC (edgar:1017655) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000185173422000179/payd20211231_10k.htm#762867 Filing: 000185173422000179 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 1100809 − -0 USD Exact free cash flow: 1100809 USD 2020-01-01 – 2020-12-31: 1100809 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAID INC · 2020-12-31 PAID INC (edgar:1017655) Free cash flow: 1100809 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1100809 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000185173422000179/payd20211231_10k.htm#758814 Filing: 000185173422000179 Input fundies:CapitalExpenditure: -0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000185173422000179/payd20211231_10k.htm#762867 Filing: 000185173422000179 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 696,760 Exact value Exact value: -696760 USD 2021-01-01 – 2021-12-31: -696760 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2021-12-31 PAID INC (edgar:1017655) Net Income: -696760 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -696760 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774923008832/payd20221231_10k.htm#767750 Filing: 000143774923008832 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1203354 USD 2021-01-01 – 2021-12-31: 1203354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2021-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 1203354 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1203354 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774923008832/payd20221231_10k.htm#794991 Filing: 000143774923008832 The citation records this snapshot. The page link may show a newer release later.	USD 1,120 Exact value Exact value: 1120 USD 2021-01-01 – 2021-12-31: 1120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAID INC · 2021-12-31 PAID INC (edgar:1017655) Capital Expenditure: 1120 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1120 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774923008832/payd20221231_10k.htm#799522 Filing: 000143774923008832 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 1203354 − 1120 USD Exact free cash flow: 1202234 USD 2021-01-01 – 2021-12-31: 1203354 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAID INC · 2021-12-31 PAID INC (edgar:1017655) Free cash flow: 1202234 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1203354 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774923008832/payd20221231_10k.htm#794991 Filing: 000143774923008832 Input fundies:CapitalExpenditure: 1120 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774923008832/payd20221231_10k.htm#799522 Filing: 000143774923008832 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 652,146 Exact value Exact value: 652146 USD 2022-01-01 – 2022-12-31: 652146 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2022-12-31 PAID INC (edgar:1017655) Net Income: 652146 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 652146 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774924010365/payd20231231_10k.htm#820857 Filing: 000143774924010365 The citation records this snapshot. The page link may show a newer release later.	USD 801,412 Exact value Exact value: 801412 USD 2022-01-01 – 2022-12-31: 801412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2022-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 801412 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 801412 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774924010365/payd20231231_10k.htm#852960 Filing: 000143774924010365 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2022-01-01 – 2022-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAID INC · 2022-12-31 PAID INC (edgar:1017655) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774923008832/payd20221231_10k.htm#798758 Filing: 000143774923008832 The citation records this snapshot. The page link may show a newer release later.	USD 801,412 Calculation and evidence 801412 − -0 USD Exact free cash flow: 801412 USD 2022-01-01 – 2022-12-31: 801412 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAID INC · 2022-12-31 PAID INC (edgar:1017655) Free cash flow: 801412 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 801412 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774924010365/payd20231231_10k.htm#852960 Filing: 000143774924010365 Input fundies:CapitalExpenditure: -0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774923008832/payd20221231_10k.htm#798758 Filing: 000143774923008832 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 353,214 Exact value Exact value: 353214 USD 2023-01-01 – 2023-12-31: 353214 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2023-12-31 PAID INC (edgar:1017655) Net Income: 353214 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 353214 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774925012075/payd20241231_10k.htm#804298 Filing: 000143774925012075 The citation records this snapshot. The page link may show a newer release later.	USD 235,516 Exact value Exact value: 235516 USD 2023-01-01 – 2023-12-31: 235516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2023-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 235516 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235516 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774925012075/payd20241231_10k.htm#833026 Filing: 000143774925012075 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAID INC · 2023-12-31 PAID INC (edgar:1017655) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774925012075/payd20241231_10k.htm#838236 Filing: 000143774925012075 The citation records this snapshot. The page link may show a newer release later.	USD 235,516 Calculation and evidence 235516 − -0 USD Exact free cash flow: 235516 USD 2023-01-01 – 2023-12-31: 235516 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAID INC · 2023-12-31 PAID INC (edgar:1017655) Free cash flow: 235516 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235516 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774925012075/payd20241231_10k.htm#833026 Filing: 000143774925012075 Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774925012075/payd20241231_10k.htm#838236 Filing: 000143774925012075 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 763,592 Exact value Exact value: 763592 USD 2024-01-01 – 2024-12-31: 763592 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2024-12-31 PAID INC (edgar:1017655) Net Income: 763592 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 763592 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#849186 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.	USD 447,643 Exact value Exact value: 447643 USD 2024-01-01 – 2024-12-31: 447643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2024-12-31 PAID INC (edgar:1017655) Operating Cash Flow: 447643 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 447643 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#877673 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.	USD 6,526 Exact value Exact value: 6526 USD 2024-01-01 – 2024-12-31: 6526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAID INC · 2024-12-31 PAID INC (edgar:1017655) Capital Expenditure: 6526 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6526 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#882774 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.	USD 441,117 Calculation and evidence 447643 − 6526 USD Exact free cash flow: 441117 USD 2024-01-01 – 2024-12-31: 447643 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAID INC · 2024-12-31 PAID INC (edgar:1017655) Free cash flow: 441117 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 447643 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#877673 Filing: 000143774926010730 Input fundies:CapitalExpenditure: 6526 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#882774 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 368,243 Exact value Exact value: -368243 USD 2025-01-01 – 2025-12-31: -368243 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Net Income: -368243 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -368243 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#927192 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.	−USD 53,171 Exact value Exact value: -53171 USD 2025-01-01 – 2025-12-31: -53171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Operating Cash Flow: -53171 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53171 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#927421 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.	USD 2,469 Exact value Exact value: 2469 USD 2025-01-01 – 2025-12-31: 2469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Capital Expenditure: 2469 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2469 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#881955 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.	−USD 55,640 Calculation and evidence -53171 − 2469 USD Exact free cash flow: -55640 USD 2025-01-01 – 2025-12-31: -53171 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAID INC · 2025-12-31 PAID INC (edgar:1017655) Free cash flow: -55640 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53171 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#927421 Filing: 000143774926010730 Input fundies:CapitalExpenditure: 2469 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017655/000143774926010730/payd20251231_10k.htm#881955 Filing: 000143774926010730 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

127 filings · 4,552 latest values · 4,552 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017655, 1017655, PAYD, edgar:1017655

Also known as PAID INC, PAID, Inc., Paid, Inc., ROSE INTERNATIONAL LTD, SALES ONLINE DIRECT INC, SECURITIES RESOLUTION ADVISORS INC

PAID INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation