Paradium.AI, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
PAAI$0.74-17.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited) -
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
(In thousands of dollars)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net (loss) income | $(6,599) | $119,524 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation of property and equipment | 17 | 87 |
| Amortization of platform development and intangible assets | 5,977 | 6,389 |
| Amortization of debt costs | 39 | 95 |
| Liquidated damages | 228 | 228 |
| Stock-based compensation | 129 | 414 |
| Deferred income taxes | 72 | 70 |
| Provision for credit losses | (19) | 219 |
| Non-cash lease expense | (68) | — |
| Other, net | (24) | 2 |
| Change in operating assets and liabilities: | ||
| Accounts receivable | 4,640 | 4,695 |
| Prepayments and other current assets | 2,073 | (1,165) |
| Other long-term assets | 10 | 11 |
| Accounts payable | 916 | (4,627) |
| Accrued expenses and other | (2,551) | (52,999) |
| Unearned revenue | (2,451) | (46,622) |
| Subscription and returns reserve liability | (203) | (612) |
| Operating lease liability | — | 422 |
| Net cash provided by operating activities | 2,186 | 26,131 |
| Cash flows from investing activities | ||
| Acquisition of business, net of cash acquired | (970) | — |
| Purchases of intangible assets | (450) | (1,000) |
| Capitalized platform development | (769) | (6,291) |
| Net cash used in investing activities | (2,189) | (7,291) |
| Cash flows from financing activities | ||
| Repayment of Simplify loan | — | (10,651) |
| Payments of debt issuance costs | (200) | — |
| Payments of taxes from common stock withheld | — | (28) |
| Net cash used in financing activities | (200) | (10,679) |
| Net change in cash and cash equivalents | (203) | 8,161 |
| Cash and cash equivalents — beginning of year | 10,338 | 4,362 |
| Cash and cash equivalents — end of period | $10,135 | $12,523 |
| Supplemental disclosures of cash flow information | ||
| Cash paid for interest | $7,409 | $8,722 |
| Cash paid for income taxes | 351 | 517 |
| Noncash investing and financing activities | ||
| Reclassification of stock-based compensation to platform development | $— | $25 |
| Contingent consideration recognized in acquisition of business | 949 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.