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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $75.87M+48.1% | $51.24M+186% | $17.94M— | —— | —— |
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- 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.
