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% | ||
| $77.27M— | $52.45M— | $18.67M— | —— | —— | ||
| $1.4M+202% | $1.21M+178% | $735.2K+103% | $403.69K+8.0% | $462.09K+71.7% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $75.87M— | $51.24M— | $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.
