What is Paysign's operating cash flow?

Paysign (PAYS) reported operating cash flow of $18.79M in Q1 2026.

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

Paysign's operating cash flow increased by 411.4% year-over-year, from -$6.03M to $18.79M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Paysign PAYS Operating Cash Flow

Operating Cash Flow at other companies

Green DotGDOT

$95.06M-12.6%

Shift4 PaymentsFOUR

$134M+39.6%

HaemoneticsHAE

$70.94M-39.1%

Priority Technology HoldingsPRTH

$23.84M+139%

Fidelity National Information ServicesFIS

$713M+56.0%

CorpayCPAY

-$56.62M+23.6%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Paysign (PAYS) reported operating cash flow of $18.79M in Q1 2026.
How has Paysign's operating cash flow changed year-over-year?: Paysign's operating cash flow increased by 411.4% year-over-year, from -$6.03M to $18.79M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.