TickerFacts.

Paradium.AI, Inc. (PAAI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$39.25M
Year ended 2025-12-31
2017-12-31: -$4.25M2018-12-31: -$7.45M2019-12-31: -$57.11M2020-12-31: -$33.51M2021-12-31: -$15.11M2022-12-31: -$11.83M2024-12-31: -$16.13M2025-12-31: $39.25M$39.25M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$39.25Mn/m2026-03-16, From 2025-01-01
2024-12-31-$16.13Mn/a2026-03-16, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$11.83Mn/m2024-04-01, From 2022-01-01
2021-12-31-$15.11Mn/m2023-03-31, From 2021-01-01
2020-12-31-$33.51Mn/m2022-04-01, From 2020-01-01
2019-12-31-$57.11Mn/m2021-08-16, From 2019-01-01
2018-12-31-$7.45Mn/m2021-04-09, From 2018-01-01
2017-12-31-$4.25Mn/a2021-01-08, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Paradium.AI, Inc. (PAAI)2025-12-31$39.25Mn/m
Adeia Inc. (ADEA)2025-12-31$156.28M-25.8%
Liberty Capital Corp (GLIBA)2025-12-31$122.00M+293.5%
Cable One, Inc. (CABO)2025-12-31$278.07M-26.4%
AMC Global Media Inc. (AMCX)2025-12-31$272.37M-17.7%
Liberty Latin America Ltd. (LILA)2025-12-31$305.90M+41.7%
Roku, Inc (ROKU)2025-12-31$478.44M+124.6%
Liberty Global Ltd. (LBTYA)2025-12-31-$132.00Mn/m
Optimum Communications, Inc. (OPTU)2025-12-31-$118.84Mn/m

Compare PAAI, ADEA, GLIBA, CABO side by side · Screen every company in Cable & Other Pay Television Services ↗