What is Paysign's financing cash flow?

Paysign (PAYS) reported financing cash flow of -$2.2M in Q1 2026.

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

Paysign's financing cash flow decreased by 485.4% year-over-year, from -$375.79K to -$2.2M.

What is the long-term trend for Paysign's financing cash flow?

Over 4 years (2021 to 2025), Paysign's financing cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $192.14K to $284.87K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Paysign PAYS Financing Cash Flow

Financing Cash Flow at other companies

Green DotGDOT

$696.22M+415%

Shift4 PaymentsFOUR

-$401M-395%

HaemoneticsHAE

-$101.5M—

Priority Technology HoldingsPRTH

$70.63M+49.4%

Fidelity National Information ServicesFIS

$7.65B+2,988%

CorpayCPAY

-$416.17M-392%

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%

Free cash flow$18.5M+403%

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

See full

Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Paysign (PAYS) reported financing cash flow of -$2.2M in Q1 2026.
How has Paysign's financing cash flow changed year-over-year?: Paysign's financing cash flow decreased by 485.4% year-over-year, from -$375.79K to -$2.2M.
What is the long-term trend for Paysign's financing cash flow?: Over 4 years (2021 to 2025), Paysign's financing cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $192.14K to $284.87K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.