Paysign PAYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.44M+110% | $1.36M-0.7% | $2.22M+54.2% | $1.39M+99.1% | $2.59M+737% | ||
| $2.64M+46.4% | $2.21M+29.6% | $2.19M+39.9% | $2.12M+47.3% | $1.8M+40.0% | ||
| $1.28M+91.0% | $1.37M+96.5% | $1.27M+121% | $954.4K+42.4% | $672.32K+1.3% | ||
| $18.79M+411% | $48.09M+236% | $6.75M— | $3.64M-82.3% | -$6.03M-173% | ||
| $266.47K+239% | $590.58K+406% | $453.56K+272% | $86.26K-40.4% | $78.65K+52.8% | ||
| -$2.08M+53.3% | -$1.66M+30.9% | -$2.18M+10.8% | -$1.81M+23.5% | -$4.44M-95.5% | ||
| $199.68K-46.9% | —— | —— | —— | $375.79K— | ||
| -$2.2M-485% | $0+100% | $69.12K+119% | $591.53K+2,365% | -$375.79K— | ||
| $14.51M+234% | $46.43M+294% | —— | —— | -$10.85M-282% | ||
| $18.52M+403% | $47.5M+235% | $6.3M— | $3.55M-82.6% | -$6.11M-175% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Paysign generate?
- Paysign (PAYS) generated $77.3M in operating cash flow over the trailing twelve months.
- What is Paysign's free cash flow?
- After $1.4M of capital expenditures, Paysign's free cash flow was $75.9M over the trailing twelve months, up 106.8% year over year.
- Where does Paysign's cash flow data come from?
- Every line is extracted from Paysign's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
