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% | ||
| $57.87K-88.9% | $1.25M— | $337.96K+66.3% | $154.8K+5.6% | $519.72K+584% | ||
| $22.06M+12.6% | $22.55M— | $8.31M+18.0% | —— | $19.6M+1.8% | ||
| $17.13M+17.5% | $31.24M— | $96K— | —— | $14.58M+51.7% | ||
| $1.31M+895% | -$502.34K— | $43.81K— | $32.45K-71.5% | $131.87K-61.2% | ||
| $206.77K+89.4% | $206.26K+91.5% | $165.69K+56.0% | $110.67K+5.6% | $109.17K+5.6% | ||
| $14.92M+312% | $32.83M+192% | $8.61M— | -$2.54M— | -$7.04M-144% | ||
| -$105.32K-5.8% | -$53.83K+45.1% | -$170.9K-76.9% | -$106.79K-12.2% | -$99.57K-6.2% | ||
| -$581.3K-4.3% | —— | -$400.88K-565% | —— | -$557.35K-2,147% | ||
| $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% | ||
| $400K+3,769% | $0-100% | $62.73K— | $10.34K— | $10.34K-91.6% | ||
| -$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% | ||
| $355— | $24.2K-17.6% | $10.5K-67.3% | $379.49K+416% | $0-100% | ||
| $1.28M+91.0% | $1.37M+96.5% | $1.27M+121% | $954.4K+42.4% | $672.32K+1.3% | ||
| -$105.32K-5.8% | -$53.83K+45.1% | -$170.9K-76.9% | -$106.79K-12.2% | -$99.57K-6.2% | ||
| -$581.3K-4.3% | —— | -$400.88K-565% | —— | -$557.35K-2,147% | ||
| $1.31M+895% | -$502.34K— | $43.81K— | $32.45K-71.5% | $131.87K-61.2% | ||
| -$0-100% | —— | —— | —— | $2M— | ||
| $400K+3,769% | $0-100% | $62.73K— | $10.34K— | $10.34K-91.6% | ||
| $1.41M-40.2% | $1.07M-53.2% | $1.67M-28.3% | $1.71M-22.9% | $2.35M+12.2% | ||
| $2M— | —— | —— | —— | -$0— | ||
| $14.92M+312% | $32.83M+192% | $8.61M— | -$2.54M— | -$7.04M-144% | ||
| -$105.32K-5.8% | -$53.83K+45.1% | -$170.9K-76.9% | -$106.79K-12.2% | -$99.57K-6.2% | ||
| $0+100% | —— | —— | —— | -$5.95M— | ||
| $355— | $24.2K-17.6% | $10.5K-67.3% | $379.49K+416% | $0-100% | ||
| $0-100% | —— | —— | —— | $15.76M— | ||
| $0+100% | $0— | -$15.22M— | $17.42M— | -$9.81M— | ||
| $18.52M+403% | $47.5M+235% | $6.3M— | $3.55M-82.6% | -$6.11M-175% | ||
| $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.
