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Paysign PAYS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable and accrued liabilities | 27,369,982 | 5,276,312 |
| Operating lease liability | (315,097) | (206,354) |
| Customer card funding | 5,004,943 | (9,576,918) |
| Net cash provided by (used in) operating activities | 20,081,074 | (2,392,276) |
| Cash flows from investing activities: | ||
| Purchase of fixed assets | (369,687) | (164,913) |
| Capitalization of internally developed software | (2,741,174) | (4,067,947) |
| Purchase of intangible assets | (407,246) | (20,675) |
Item 1. Financial Statements.
FAQ
- What is Paysign's operating cash flow?
- Paysign (PAYS) reported operating cash flow of $1.3M in Q2 2026.
- How has Paysign's operating cash flow changed year-over-year?
- Paysign's operating cash flow decreased by 64.4% year-over-year, from $3.64M to $1.3M.
- 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.
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