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% | ||
| $57.87K-95.4% | $1.25M+271% | $337.96K+118% | $154.8K-70.2% | $519.72K— | ||
| $22.06M-2.2% | $22.55M+171% | $8.31M— | —— | $19.6M— | ||
| $17.13M-45.1% | $31.24M+32,437% | $96K— | —— | $14.58M— | ||
| $1.31M+361% | -$502.34K-1,247% | $43.81K+35.0% | $32.45K-75.4% | $131.87K— | ||
| $206.77K+0.2% | $206.26K+24.5% | $165.69K+49.7% | $110.67K+1.4% | $109.17K+1.4% | ||
| $14.92M-54.6% | $32.83M+281% | $8.61M+439% | -$2.54M+63.9% | -$7.04M-163% | ||
| -$105.32K-95.6% | -$53.83K+68.5% | -$170.9K-60.0% | -$106.79K-7.3% | -$99.57K-1.5% | ||
| -$581.3K— | —— | -$400.88K— | —— | -$557.35K— | ||
| $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% | ||
| $400K— | $0-100% | $62.73K+507% | $10.34K0.0% | $10.34K+107% | ||
| -$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% | ||
| $355-98.5% | $24.2K+130% | $10.5K-97.2% | $379.49K— | $0-100% | ||
| $1.28M-6.3% | $1.37M+8.2% | $1.27M+32.6% | $954.4K+42.0% | $672.32K-3.5% | ||
| -$105.32K-95.6% | -$53.83K+68.5% | -$170.9K-60.0% | -$106.79K-7.3% | -$99.57K-1.5% | ||
| -$581.3K— | —— | -$400.88K— | —— | -$557.35K— | ||
| $1.31M+361% | -$502.34K-1,247% | $43.81K+35.0% | $32.45K-75.4% | $131.87K— | ||
| -$0— | —— | —— | —— | $2M— | ||
| $400K— | $0-100% | $62.73K+507% | $10.34K0.0% | $10.34K+107% | ||
| $1.41M+32.0% | $1.07M-36.0% | $1.67M-2.7% | $1.71M-27.3% | $2.35M+3.3% | ||
| $2M— | —— | —— | —— | -$0— | ||
| $14.92M-54.6% | $32.83M+281% | $8.61M+439% | -$2.54M+63.9% | -$7.04M-163% | ||
| -$105.32K-95.6% | -$53.83K+68.5% | -$170.9K-60.0% | -$106.79K-7.3% | -$99.57K-1.5% | ||
| $0— | —— | —— | —— | -$5.95M— | ||
| $355-98.5% | $24.2K+130% | $10.5K-97.2% | $379.49K— | $0-100% | ||
| $0— | —— | —— | —— | $15.76M— | ||
| $0— | $0+100% | -$15.22M-187% | $17.42M+278% | -$9.81M— | ||
| $18.52M-61.0% | $47.5M+654% | $6.3M+77.2% | $3.55M+158% | -$6.11M-143% | ||
| $18.52M-61.0% | $47.5M+654% | $6.3M+77.2% | $3.55M+158% | -$6.11M-143% |
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.
