Paysign PAYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.4M+70.8% | $7.55M+97.9% | $7.56M-6.2% | $6.78M-12.2% | $6.09M-12.1% | ||
| $9.15M+40.6% | $8.32M+38.8% | $7.81M+42.9% | $7.19M+45.3% | $6.51M+45.7% | ||
| $4.87M+86.5% | $4.26M+63.6% | $3.59M+37.9% | $2.9M+5.8% | $2.61M-9.9% | ||
| $1.8M— | $2.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $885.75K— | -$294.21K— | —— | —— | —— | ||
| $689.38K+61.1% | $591.79K+40.2% | $493.22K+18.4% | $433.76K+5.6% | $427.89K+5.6% | ||
| $53.82M— | $31.86M— | $10.27M— | —— | —— | ||
| -$436.84K-12.2% | -$431.09K-12.4% | -$475.35K-25.8% | -$401.08K-7.7% | -$389.48K-6.2% | ||
| —— | —— | —— | —— | —— | ||
| $77.27M— | $52.45M— | $18.67M— | —— | —— | ||
| $1.4M+202% | $1.21M+178% | $735.2K+103% | $403.69K+8.0% | $462.09K+71.7% | ||
| $473.06K— | $83.4K— | $88.4K— | —— | —— | ||
| -$7.73M+33.7% | -$10.09M-6.4% | -$10.84M-18.6% | -$11.1M-28.4% | -$11.66M-52.1% | ||
| —— | —— | —— | —— | $870.83K+88.5% | ||
| -$1.54M-82.8% | $284.87K+161% | $150.32K+145% | -$274.5K-117% | -$842.03K-86.2% | ||
| —— | —— | —— | —— | —— | ||
| $414.54K+207% | $414.19K+203% | $419.36K+223% | $440.92K+257% | $135.03K-4.1% | ||
| $4.87M+86.5% | $4.26M+63.6% | $3.59M+37.9% | $2.9M+5.8% | $2.61M-9.9% | ||
| -$436.84K-12.2% | -$431.09K-12.4% | -$475.35K-25.8% | -$401.08K-7.7% | -$389.48K-6.2% | ||
| —— | —— | —— | —— | —— | ||
| $885.75K— | -$294.21K— | —— | —— | —— | ||
| —— | —— | —— | —— | $2M— | ||
| $473.06K— | $83.4K— | $88.4K— | —— | —— | ||
| $5.86M-36.2% | $6.8M-23.8% | $8.01M-7.4% | $8.67M+6.4% | $9.18M+26.3% | ||
| —— | —— | —— | —— | —— | ||
| $53.82M— | $31.86M— | $10.27M— | —— | —— | ||
| -$436.84K-12.2% | -$431.09K-12.4% | -$475.35K-25.8% | -$401.08K-7.7% | -$389.48K-6.2% | ||
| —— | —— | —— | —— | -$5.95M— | ||
| $414.54K+207% | $414.19K+203% | $419.36K+223% | $440.92K+257% | $135.03K-4.1% | ||
| —— | —— | —— | —— | $15.76M— | ||
| $2.2M+122% | -$7.61M— | -$7.61M— | $7.61M— | -$9.81M— | ||
| $75.87M— | $51.24M— | $17.94M— | —— | —— | ||
| $75.87M— | $51.24M— | $17.94M— | —— | —— |
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.
