Paylocity PCTY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $111.25M+122% | $50.2M+4.6% | $47.99M-1.3% | $48.61M-46.9% | $91.48M+144% | ||
| $27.3M-1.8% | $27.8M+1.3% | $27.45M+3.8% | $26.45M+1.8% | $25.97M+1.2% | ||
| $31.41M-25.6% | $42.24M+11.6% | $37.85M+25.0% | $30.28M-14.3% | $35.33M-19.1% | ||
| $217.9M+86.2% | $117M+35.3% | $86.46M-0.1% | $86.57M-53.5% | $186M+243% | ||
| $8.36M+149% | $3.36M-11.4% | $3.8M-30.3% | $5.45M+136% | $2.31M-22.6% | ||
| -$26.22M-168% | -$9.8M+44.6% | -$17.69M+86.1% | -$127.01M-361% | -$27.58M+90.4% | ||
| $50M-50.0% | $100M-50.0% | $200M+242% | $58.56M-29.2% | $82.69M+885% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | $81.25M0.0% | $81.25M0.0% | $81.25M— | ||
| —— | $2.63B+1,246% | -$229.69M+73.6% | -$869.39M-198% | -$291.96M-125% | ||
| —— | $2.74B+1,803% | -$160.93M+82.3% | -$909.82M-581% | -$133.54M-115% | ||
| $209.55M+84.4% | $113.64M+37.5% | $82.66M+1.9% | $81.12M-55.8% | $183.69M+259% |
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- Where does Paylocity's cash flow data come from?
- Every line is extracted from Paylocity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.