What is Paysign's free cash flow?

Paysign (PAYS) reported free cash flow of $18.52M in Q1 2026.

How has Paysign's free cash flow changed year-over-year?

Paysign's free cash flow increased by 403.0% year-over-year, from -$6.11M to $18.52M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Paysign PAYS Free cash flow

Free cash flow at other companies

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$53.28M-47.2%

Priority Technology HoldingsPRTH

$18.32M+277%

Fidelity National Information ServicesFIS

——

CorpayCPAY

——

Other financials

Income statement

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Revenue$28.0M+50.8%

Gross profit$18.2M+55.8%

Operating income$6.7M+168%

Net income$5.4M+110%

EPS (diluted)$0.09+80.0%

Balance sheet

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Cash & equivalents$20.5M+200%

Total debt$12.1M-4.6%

Total equity$55.0M+40.1%

Total assets$312.7M+52.5%

Cash flow

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Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Valuation

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Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

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Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Paysign’s reported figures.

$18.8Mnet cash from operating−$266.5Kcapital expenditures=$18.52M

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paysign's free cash flow?: Paysign (PAYS) reported free cash flow of $18.52M in Q1 2026.
How has Paysign's free cash flow changed year-over-year?: Paysign's free cash flow increased by 403.0% year-over-year, from -$6.11M to $18.52M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.