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Cash Flow
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Cash Flow Overview
Free Cash flow
$216,761
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Share-based compensation
Others
Negative Cash Flow Breakdown
Accrued expenses
Payment on note payable from war...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,403
-41,531
145,722
32,157
Depreciation and amortization
73,598
74,096
72,651
73,534
Amortization of operating lease right-of-use assets
7,957
7,963
7,769
7,797
Provision for bad debts
9,882
0
31
17,335
Accretion of discount on note receivable
-
-
0
0
Payment of accrued common stock bonus
0
124,709
-
-
Share-based compensation
58,974
61,251
244,391
112,175
Deferred income taxes
-
-
236,014
-
Interest income accrued on note receivable
11,836
11,704
11,688
11,055
Accounts receivable
46,364
146,713
-26,433
37,805
Prepaid expenses and other current assets
-3,158
-412
-23,585
79,149
Accounts payable
213,090
-18,894
12,471
-260,397
Accrued expenses
-80,012
-190,989
-178,976
248,259
Contract liabilities
4,729
18,425
-72,834
77,736
Operating lease obligations
-7,885
-7,890
-7,698
-7,726
Net cash provided by (used in) operating activities
217,888
-130,865
25,843
172,861
Issuance of note receivable
-
-
75,000
75,000
Purchase of property and equipment
1,127
1,915
2
19
Negative cash acquired in warehowz inc. acquisition
8,275
-
-
-
Net cash used in investing activities
-9,402
-1,915
-75,002
-75,019
Repurchase of common stock
-
-
0
0
Proceeds from stock option exercises
4,875
0
0
-1
Payment on note payable from warehowz inc. acquisition
75,000
-
-
-
Net cash provided by financing activities
-70,125
0
0
-1
Effect of exchange rate changes on cash and cash equivalents
-19,926
-15,306
7,834
-16,576
Net change in cash and cash equivalents
118,435
-148,086
-41,325
81,265
Cash and cash equivalents, beginning of period
951,698
1,099,784
1,149,384
1,284,965
Cash and cash equivalents, end of period
1,078,408
951,698
1,108,059
1,149,384
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$213,090
(266.64%↑ Y/Y)
Depreciation and
amortization
$73,598
(-48.73%↓ Y/Y)
Share-based compensation
$58,974
(-88.48%↓ Y/Y)
Provision for bad debts
$9,882
(-56.48%↓ Y/Y)
Amortization of operating
lease right-of-use...
$7,957
(-47.27%↓ Y/Y)
Contract liabilities
$4,729
(107.22%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,158
(97.64%↑ Y/Y)
Net cash provided by
(used in) operating...
$217,888
(186.51%↑ Y/Y)
Canceled cashflow
$153,500
Net change in cash
and cash...
$118,435
(154.62%↑ Y/Y)
Canceled cashflow
$99,453
Accrued expenses
-$80,012
(56.68%↑ Y/Y)
Accounts receivable
$46,364
(-63.31%↓ Y/Y)
Interest income accrued
on note receivable
$11,836
(-11.54%↓ Y/Y)
Operating lease
obligations
-$7,885
(47.25%↑ Y/Y)
Net loss
-$7,403
(98.64%↑ Y/Y)
Proceeds from stock
option exercises
$4,875
(120.29%↑ Y/Y)
Net cash provided by
financing activities
-$70,125
(-3268.78%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$19,926
(-156.51%↓ Y/Y)
Net cash used in
investing activities
-$9,402
(-284.07%↓ Y/Y)
Canceled cashflow
$4,875
Payment on note payable
from warehowz inc....
$75,000
Negative cash acquired in
warehowz inc....
$8,275
Purchase of property and
equipment
$1,127
(-53.96%↓ Y/Y)
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