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Paysign PAYS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capitalization of internally developed software | (2,741,174) | (4,067,947) |
| Purchase of intangible assets | (407,246) | (20,675) |
| Net assets acquired in business combination | – | (2,000,000) |
| Net cash used in investing activities | (3,518,107) | (6,253,535) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of options | 125,400 | 591,534 |
| Payments on other liability | (2,000,000) | – |
| Repurchase of shares for tax withholding | (3,190,539) | – |
Item 1. Financial Statements.
FAQ
- What is Paysign's investing cash flow?
- Paysign (PAYS) reported investing cash flow of -$1.44M in Q2 2026.
- How has Paysign's investing cash flow changed year-over-year?
- Paysign's investing cash flow increased by 20.3% year-over-year, from -$1.81M to -$1.44M.
- What is the long-term trend for Paysign's investing cash flow?
- Over 4 years (2021 to 2025), Paysign's investing cash flow has grown at a 39.3% compound annual growth rate (CAGR), from -$2.68M to -$10.09M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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