Paradium.ai, Inc. cash flow statement
In fiscal 2025, Paradium.ai, Inc.'s operations generated $39.2m of cash; it spent $0 on capital projects, leaving free cash flow of $39.2m.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | −7 | −57 | −32 | −15 | −11 | −25 | −16 | 39 | 27 |
| Depreciation and amortisation | 1 | 0 | 5 | 16 | 1 | 1 | 4 | 4 | 3 | 3 |
| Stock-based pay | 2 | 4 | 10 | 15 | 30 | 31 | 19 | 3 | 0 | 0 |
| Capital spending | 0 | 0 | 0 | 1 | 0 | 1 | — | 0 | 0 | 0 |
| Free cash flow | −4 | −7 | −57 | −34 | −15 | −12 | — | −16 | 39 | 27 |
| Free cash flow after stock pay | −6 | −12 | −67 | −48 | −46 | −43 | — | −19 | 39 | 27 |
| Shares issued | 3 | — | — | — | — | — | 12 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −9 | 4 | 10 | 12 | 13 | 2 | 0 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 0 | — | — | 0 | 0 | — | 0 |
| Free cash flow | −2 | −9 | — | — | 12 | 13 | — | 0 |
| Free cash flow after stock pay | −3 | −9 | — | — | 12 | 13 | — | 0 |
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