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Paysign PAYS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Paysign in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Paysign’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001683168-26-006021
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on other liability | (2,000,000) | – |
| Repurchase of shares for tax withholding | (3,190,539) | – |
| Repurchase of common stock | – | (375,786) |
| Net cash (used in) provided by financing activities | (5,065,139) | 215,748 |
| Net change in cash and restricted cash | 11,497,828 | (8,430,063) |
| Cash and restricted cash, beginning of period | 164,984,711 | 122,343,186 |
| Cash and restricted cash, end of period | $176,482,539 | $113,913,123 |
| Cash and restricted cash reconciliation: |
Item 1. Financial Statements.
FAQ
- What is Paysign's financing cash flow?
- Paysign (PAYS) reported financing cash flow of -$2.87M in Q2 2026.
- How has Paysign's financing cash flow changed year-over-year?
- Paysign's financing cash flow decreased by 584.4% year-over-year, from $591.53K to -$2.87M.
- 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.
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