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Paradium.AI cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$90K in Q2 2026 · $27.3M over twelve months

Operating cash flow$90K
Free cash flow+$90K
Cash conversion cycle57 days

Analysis

In Q2 2026, Paradium.AI generated $90K of operating cash flow. That is $10.2M less than in Q2 2025 ($10.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $27.3M; the largest uses were other financing ($13.0M), other investing ($7.3M), net borrowing (+) / repaid (−) ($2.7M); the cash balance rose by $4.4M.

Operating cash flow was $90K against net income of −$176K. The largest differences: depreciation & amortization +$908K, deferred revenue −$824K, payables −$748K.

Its cash conversion cycle was 57 days (receivables 75 + inventory 0 − payables 18).

Free cash flow

Paradium.AI: free cash flow by quarterParadium.AI: free cash flow by quarter−$2.4MQ3 2024−$8.6MQ4 2024$3.7MQ1 2025$10.3MQ2 2025$12.2MQ3 2025$13.1MQ4 2025$2.0MQ1 2026$90KQ2 2026
Operating cash flow less capital spending.
Paradium.AI: operating cash flow against capital spendingParadium.AI: operating cash flow against capital spendingOperating cash flowCapital spending−$2.3M$27KQ3 2024−$8.6M$0Q4 2024$3.7M$0Q1 2025$10.3M$0Q2 2025$12.2M$0Q3 2025$13.1M$0Q4 2025$2.0M$0Q1 2026$90K$0Q2 2026
Latest (Q2 2026): Operating cash flow $90K, Capital spending $0.

Capital allocation, year by year

Paradium.AI: where the cash came from (up) and went (down), by fiscal yearParadium.AI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$14.7MFY2021: Net borrowing $9.9MFY2021: Capital spending −$377KFY2021: Acquisitions −$8.0M$9.9MFY2021FY2022: Operating cash flow −$11.3MFY2022: Net borrowing $33.0MFY2022: Shares issued $32.2MFY2022: Capital spending −$530KFY2022: Acquisitions −$35.3M$65.2MFY2022FY2023: Operating cash flow −$24.8MFY2023: Net borrowing $13.5MFY2023: Shares issued $11.5MFY2023: Asset sales $1.1MFY2023: Acquisitions −$500K$26.1MFY2023FY2024: Operating cash flow −$16.1MFY2024: Net borrowing $5.6MFY2024: Capital spending −$54K$5.6MFY2024FY2025: Operating cash flow $39.2MFY2025: Net borrowing −$23.7M$39.2MFY2025
Over these 5 years operating cash flow totalled −$27.6M; the largest uses were operating cash flow ($66.9M) and acquisitions ($43.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.2M
Debt$97.6M
Net debt$86.4M

Paradium.AI funds itself: free cash flow was $27.3M over the last twelve months, and $11.2M of cash and investments stands against $97.6M of debt.

Where the cash came from and went

Paradium.AI: sources (+) and uses (−) of cash, Q2 2026Paradium.AI: sources (+) and uses (−) of cash, Q2 2026Other investing−$150KOperating cash flow$90KCash drawn (+) / kept (−)$60K
Paradium.AI: sources (+) and uses (−) of cash, TTM to Q2 2026Paradium.AI: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$27.3MOther financing−$13.0MOther investing−$7.3MCash drawn (+) / kept (−)−$4.4MNet borrowing (+) / repaid (−)−$2.7MTaxes on employees’ shares−$13K

From profit to cash

Paradium.AI: net income to operating cash flow, Q2 2026Paradium.AI: net income to operating cash flow, Q2 2026Net income−$176KDepreciation & amortization$908KStock-based pay$45KDeferred taxes−$71KReceivables−$350KPayables−$748KAccrued liabilities−$208KDeferred revenue−$824KPrepaid and other assets$349KOperating cash flow$90K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202675—1857
Q1 202689—1673
Q4 202579—1168
Q3 2025102—1786
Q2 202572—1656
Q1 202589—2465
Q4 202472—2448
Q3 202467—2541

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$90K——$60K$90K
Q1 2026$2.0M——−$892K$2.0M
Q4 2025$13.1M——$2.2M$13.1M
Q3 2025$12.2M—−$2.7M−$5.8M$12.2M
Q2 2025$10.3M—−$4.5M−$3.9M$10.3M
Q1 2025$3.7M—−$3.5M$1.5M$3.7M
Q4 2024−$8.6M—$9.6M$1.4M−$8.6M
Q3 2024−$2.3M−$27K$3.4M$312K−$2.4M

Paradium.AI: income statement and cash flow

Paradium.AI, Q2 2026: revenue $22.2M (-51% year over year), operating margin 10.3%. The chart follows the revenue to costs, profit and cash.

Paradium.AI: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.