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Paid cash flow, quarter by quarter

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

Free cash flow$217K in Q2 2026 · $283K over twelve months

Operating cash flow$218K
Capital spending−$1K
Free cash flow+$217K
Cash conversion cycle-22 days

Analysis

In Q2 2026, Paid generated $218K of operating cash flow and spent $1K on capital projects, leaving free cash flow of $217K. That is $6K less than in Q2 2025 ($223K).

Over the twelve months to Jun 30, 2026, operating cash flow was $286K; the largest uses were other investing ($158K), other financing ($75K), capital spending ($3K); besides operations, cash came from shares issued ($5K); the cash balance rose by $10K.

Operating cash flow was $218K against net income of −$7K. The largest differences: payables +$213K, accrued liabilities −$80K, depreciation & amortization +$74K.

Its cash conversion cycle was -22 days (receivables 7 + inventory 0 − payables 29): suppliers fund its working capital.

Free cash flow

Paid: free cash flow by quarterPaid: free cash flow by quarter−$219KQ3 2024$590KQ4 2024−$478KQ1 2025$223KQ2 2025$173KQ3 2025$26KQ4 2025−$133KQ1 2026$217KQ2 2026
Operating cash flow less capital spending.
Paid: operating cash flow against capital spendingPaid: operating cash flow against capital spendingOperating cash flowCapital spending−$219K−$9Q3 2024$590K−$46Q4 2024−$478K$0Q1 2025$226K$2KQ2 2025$173K$19Q3 2025$26K$2Q4 2025−$131K$2KQ1 2026$218K$1KQ2 2026
Latest (Q2 2026): Operating cash flow $218K, Capital spending $1K.

Capital allocation, year by year

Paid: where the cash came from (up) and went (down), by fiscal yearPaid: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow $1.2MFY2021: Net borrowing −$3KFY2021: Capital spending −$1K$1.2MFY2021FY2022: Operating cash flow $801KFY2022: Shares issued $20KFY2022: Buybacks −$107K$821KFY2022FY2023: Operating cash flow $236KFY2023: Shares issued $3K$239KFY2023FY2024: Operating cash flow $448KFY2024: Shares issued $4KFY2024: Capital spending −$7KFY2024: Buybacks −$4K$452KFY2024FY2025: Operating cash flow −$53KFY2025: Shares issued $2KFY2025: Capital spending −$2K$2KFY2025
Over these 5 years operating cash flow totalled $2.6M; the largest uses were buybacks ($111K) and operating cash flow ($53K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1M
Debtnone
Net cash$1.1M

Paid funds itself: free cash flow was $283K over the last twelve months, with $1.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Paid: sources (+) and uses (−) of cash, Q2 2026Paid: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$218KCash drawn (+) / kept (−)−$118KOther financing−$75KExchange rates−$20KOther investing−$8KShares issued$5KCapital spending−$1K
Paid: sources (+) and uses (−) of cash, TTM to Q2 2026Paid: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$286KOther investing−$158KOther financing−$75KExchange rates−$44KCash drawn (+) / kept (−)−$10KShares issued$5KCapital spending−$3K

From profit to cash

Paid: net income to operating cash flow, Q2 2026Paid: net income to operating cash flow, Q2 2026Net income−$7KDepreciation & amortization$74KStock-based pay$59KReceivables−$46KPayables$213KAccrued liabilities−$80KDeferred revenue$5KPrepaid and other assets$3KOperating cash flow$218K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20267—29-22
Q1 20266—29-23
Q4 20255—30-24
Q3 20255—33-27
Q2 20255—33-28
Q1 20255—42-37
Q4 20243—30-26
Q3 20245—34-30

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$218K−$1K$5K−$118K$217K
Q1 2026−$131K−$2K—$148K−$133K
Q4 2025$26K−$2—$41K$26K
Q3 2025$173K−$19−$1−$81K$173K
Q2 2025$226K−$2K—−$317K$223K
Q1 2025−$478K—$2K$534K−$478K
Q4 2024$590K$46$4K−$516K$590K
Q3 2024−$219K$9—$414K−$219K

Paid: income statement and cash flow

Paid, Q2 2026: revenue $5.9M (+8% year over year), operating margin -0.4%. The chart follows the revenue to costs, profit and cash.

Paid: 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.