Paysign PAYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.4M+37.8% | $7.55M-0.1% | $7.56M+11.5% | $6.78M+11.3% | $6.09M+59.7% | ||
| $9.15M+10.0% | $8.32M+6.4% | $7.81M+8.7% | $7.19M+10.5% | $6.51M+8.6% | ||
| $4.87M+14.4% | $4.26M+18.7% | $3.59M+23.9% | $2.9M+10.9% | $2.61M+0.3% | ||
| $1.8M-20.4% | $2.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $885.75K+401% | -$294.21K— | —— | —— | —— | ||
| $689.38K+16.5% | $591.79K+20.0% | $493.22K+13.7% | $433.76K+1.4% | $427.89K+1.4% | ||
| $53.82M+68.9% | $31.86M+210% | $10.27M— | —— | —— | ||
| -$436.84K-1.3% | -$431.09K+9.3% | -$475.35K-18.5% | -$401.08K-3.0% | -$389.48K-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $77.27M+47.3% | $52.45M+181% | $18.67M— | —— | —— | ||
| $1.4M+15.5% | $1.21M+64.5% | $735.2K+82.1% | $403.69K-12.6% | $462.09K+6.3% | ||
| $473.06K+467% | $83.4K-5.7% | $88.4K— | —— | —— | ||
| -$7.73M+23.5% | -$10.09M+6.9% | -$10.84M+2.4% | -$11.1M+4.8% | -$11.66M-22.9% | ||
| —— | —— | —— | —— | $870.83K+75.9% | ||
| -$1.54M-640% | $284.87K+89.5% | $150.32K+155% | -$274.5K+67.4% | -$842.03K-80.6% | ||
| —— | —— | —— | —— | —— | ||
| $414.54K+0.1% | $414.19K-1.2% | $419.36K-4.9% | $440.92K+227% | $135.03K-1.2% | ||
| $4.87M+14.4% | $4.26M+18.7% | $3.59M+23.9% | $2.9M+10.9% | $2.61M+0.3% | ||
| -$436.84K-1.3% | -$431.09K+9.3% | -$475.35K-18.5% | -$401.08K-3.0% | -$389.48K-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $885.75K+401% | -$294.21K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2M— | ||
| $473.06K+467% | $83.4K-5.7% | $88.4K— | —— | —— | ||
| $5.86M-13.9% | $6.8M-15.1% | $8.01M-7.6% | $8.67M-5.5% | $9.18M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| $53.82M+68.9% | $31.86M+210% | $10.27M— | —— | —— | ||
| -$436.84K-1.3% | -$431.09K+9.3% | -$475.35K-18.5% | -$401.08K-3.0% | -$389.48K-1.5% | ||
| —— | —— | —— | —— | -$5.95M— | ||
| $414.54K+0.1% | $414.19K-1.2% | $419.36K-4.9% | $440.92K+227% | $135.03K-1.2% | ||
| —— | —— | —— | —— | $15.76M— | ||
| $2.2M+129% | -$7.61M0.0% | -$7.61M-200% | $7.61M+178% | -$9.81M— | ||
| $75.87M+48.1% | $51.24M+186% | $17.94M— | —— | —— | ||
| $75.87M+48.1% | $51.24M+186% | $17.94M— | —— | —— |
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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.
