What is Paysign's net change in cash?

Paysign (PAYS) reported net change in cash of $14.51M in Q1 2026.

How has Paysign's net change in cash changed year-over-year?

Paysign's net change in cash increased by 233.7% year-over-year, from -$10.85M to $14.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Paysign PAYS Net Change in Cash

Net Change in Cash at other companies

Green DotGDOT

$224.68M+24.5%

Shift4 PaymentsFOUR

-$262M-376%

HaemoneticsHAE

-$117.93M—

Priority Technology HoldingsPRTH

$105.88M+123%

Fidelity National Information ServicesFIS

$180M+116%

CorpayCPAY

-$175.61M-141%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

See full

Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paysign's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paysign's net change in cash?: Paysign (PAYS) reported net change in cash of $14.51M in Q1 2026.
How has Paysign's net change in cash changed year-over-year?: Paysign's net change in cash increased by 233.7% year-over-year, from -$10.85M to $14.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.