Paradium AI, Inc. (PAAI)
NYSEAMERICAN: PAAI · Real-Time Price · USD
0.9700
-0.1500 (-13.39%)
At close: Aug 31, 2026
Paradium AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.37 | 124.86 | -100.71 | -55.58 | -70.86 | -89.94 |
Depreciation & Amortization | 3.5 | 3.47 | 3.7 | 4.24 | 21.29 | 20.69 |
Other Amortization | 5.27 | 5.56 | 6.65 | 11.16 | 7.4 | 6.59 |
Loss (Gain) From Sale of Assets | - | - | - | 0.33 | - | - |
Asset Writedown & Restructuring Costs | - | - | 40.59 | 0.12 | 0.47 | 1.19 |
Stock-Based Compensation | 0.26 | 0.49 | 3.03 | 19.06 | 31.35 | 30.49 |
Provision & Write-off of Bad Debts | 0.44 | 0.61 | 2.99 | 0.32 | 0.66 | 0.5 |
Other Operating Activities | 0.38 | 0.54 | 0.8 | 5.55 | 0.44 | 9.98 |
Change in Accounts Receivable | 21.15 | 8.23 | 10.48 | -11.6 | -2.04 | -3.88 |
Change in Accounts Payable | -1.05 | -4.95 | -3.73 | -2.66 | -6.54 | 3.75 |
Change in Unearned Revenue | -3.48 | -48.14 | -18.8 | -7.97 | 3.9 | -15.82 |
Change in Other Net Operating Assets | -8.51 | -51.42 | 36.52 | -2.41 | 2.63 | 21.72 |
Operating Cash Flow | 27.33 | 39.25 | -16.08 | -24.77 | -11.3 | -14.73 |
Operating Cash Flow Growth | 794.50% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.05 | - | -0.53 | -0.38 |
Sale of Property, Plant & Equipment | - | - | - | 1.06 | - | - |
Cash Acquisitions | - | - | - | -0.5 | -35.33 | -7.95 |
Sale (Purchase) of Intangibles | -7.26 | -9.59 | -5.12 | -3.77 | -5.18 | -4.82 |
Investment in Securities | - | - | - | - | 2.45 | - |
Investing Cash Flow | -7.26 | -9.59 | -5.18 | -3.21 | -38.59 | -13.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 13.52 | 36.83 | 4.81 |
Long-Term Debt Issued | - | - | 25.65 | - | - | 5.09 |
Total Debt Issued | - | - | 25.65 | 13.52 | 36.83 | 9.9 |
Short-Term Debt Repaid | - | - | -20.03 | - | - | - |
Long-Term Debt Repaid | - | -23.65 | - | - | -5.93 | - |
Total Debt Repaid | -15.65 | -23.65 | -20.03 | - | -5.93 | - |
Net Debt Issued (Repaid) | -15.65 | -23.65 | 5.62 | 13.52 | 30.9 | 9.9 |
Issuance of Common Stock | - | - | 12 | 11.5 | 32.15 | 20.01 |
Repurchase of Common Stock | -0.01 | -0.03 | -0.53 | -1.42 | -4.47 | -0.07 |
Other Financing Activities | - | - | -0.76 | -0.7 | -4.17 | -1.64 |
Financing Cash Flow | -15.66 | -23.68 | 16.33 | 22.9 | 54.42 | 28.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.4 | 5.98 | -4.92 | -5.09 | 4.52 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.33 | 39.25 | -16.13 | -24.77 | -11.83 | -15.11 |
Free Cash Flow Growth | 802.48% | - | - | - | - | - |
Free Cash Flow Margin | 27.17% | 29.11% | -12.81% | -17.25% | -5.36% | -7.99% |
Free Cash Flow Per Share | 0.57 | 0.82 | -0.46 | -1.11 | -0.67 | -1.32 |
Levered Free Cash Flow | 15.36 | -76.32 | 66.42 | -7.21 | 19.27 | -5.45 |
Unlevered Free Cash Flow | 21.93 | -69.15 | 74.93 | 1.85 | 24.83 | -1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.58 | 11.55 | 17.84 | 12.1 | 9.53 | 1.39 |
Cash Income Tax Paid | 1.1 | 0.86 | 0.09 | 0.09 | - | - |
Change in Working Capital | 8.11 | -96.28 | 24.47 | -24.64 | -2.05 | 5.77 |