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Paysign PAYS Net Change in Cash

Net Change in Cash at other companies

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Green DotGDOT
-$502.99M-193%
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HaemoneticsHAE
-$22.06M-59.1%
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Fidelity National Information ServicesFIS
-$10M+95.5%
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CorpayCPAY
$1.38B+19.9%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
-$170.33M-225%
Phreesia logo
PhreesiaPHR
$2.57M-61.4%

Other financials

Income statement

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Revenue$28.3M+48.1%
Gross profit$17.9M+52.2%
Operating income$7.0M+388%
Net income$6.8M+387%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$27.4M+133%
Total debt$11.0M+4.8%
Total equity$60.2M+42.5%
Total assets$317.0M+63.5%

Cash flow

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Operating cash flow$1.3M-64.4%
CapEx$103.2K+19.7%
Free cash flow$1.2M-66.5%

Valuation

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Market cap$707.47M+132%
Enterprise value$691.06M+127%
P/E44.9×-0.2×
P/S7×+2.6×

Profitability

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Gross margin61%+1.0pp
Operating margin17%+9.6pp
Net margin15.7%+5.8pp
FCF margin73%—

Returns & leverage

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Return on equity30.8%+11.2pp
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 source filing: Paysign’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 7:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001683168-26-003762

FAQ

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.

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