Paysign PAYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.44M+299% | $1.36M-38.5% | $2.22M+59.6% | $1.39M-46.3% | $2.59M+88.4% | ||
| $2.64M+19.4% | $2.21M+0.8% | $2.19M+3.3% | $2.12M+17.7% | $1.8M+5.7% | ||
| $1.28M-6.3% | $1.37M+8.2% | $1.27M+32.6% | $954.4K+42.0% | $672.32K-3.5% | ||
| $18.79M-60.9% | $48.09M+612% | $6.75M+85.5% | $3.64M+160% | -$6.03M-142% | ||
| $266.47K-54.9% | $590.58K+30.2% | $453.56K+426% | $86.26K+9.7% | $78.65K-32.6% | ||
| -$2.08M-25.2% | -$1.66M+24.0% | -$2.18M-20.6% | -$1.81M+59.3% | -$4.44M-85.1% | ||
| $199.68K— | —— | —— | —— | $375.79K+179% | ||
| -$2.2M— | $0-100% | $69.12K-88.3% | $591.53K+257% | -$375.79K-179% | ||
| $14.51M-68.7% | $46.43M— | —— | —— | -$10.85M-192% | ||
| $18.52M-61.0% | $47.5M+654% | $6.3M+77.2% | $3.55M+158% | -$6.11M-143% |
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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.
