Paradium.AI, Inc. (PAAI): Operating Cash Flow
$39.25M
Year ended 2025-12-31
$27.33M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $39.25M | n/m | 2026-03-16, From 2025-01-01 |
| 2024-12-31 | -$16.08M | n/m | 2026-03-16, From 2024-01-01 |
| 2023-12-31 | -$24.77M | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$11.30M | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | -$14.73M | n/m | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | -$32.29M | n/m | 2022-04-01, From 2020-01-01 |
| 2019-12-31 | -$56.95M | n/m | 2021-08-16, From 2019-01-01 |
| 2018-12-31 | -$7.42M | n/m | 2021-04-09, From 2018-01-01 |
| 2017-12-31 | -$4.19M | n/a | 2021-01-08, From 2017-01-01 |
| No annual figure between 2015-12-31 and 2017-12-31. | |||
| 2015-12-31 | -$153.2K | n/m | 2016-03-30, From 2015-01-01 |
| 2014-12-31 | -$160.6K | n/m | 2016-03-30, From 2014-01-01 |
| 2013-12-31 | -$143.6K | n/m | 2014-03-31, From 2013-01-01 |
| 2012-12-31 | -$142.0K | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | -$98.7K | n/m | 2013-04-01, From 2011-01-01 |
| 2010-12-31 | -$182.5K | n/a | 2012-03-28, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Paradium.AI, Inc. (PAAI) | 2025-12-31 | $39.25M | n/m |
| Adeia Inc. (ADEA) | 2025-12-31 | $158.09M | -25.6% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $370.00M | +33.1% |
| Cable One, Inc. (CABO) | 2025-12-31 | $563.33M | -15.2% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $305.67M | -18.6% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $805.90M | +6.6% |
| Roku, Inc (ROKU) | 2025-12-31 | $483.72M | +121.8% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | $1.21B | -40.4% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | $1.23B | -22.4% |
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