Paylocity PCTY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $258.04M+8.3% | $238.28M+5.6% | $225.55M-0.7% | $227.13M-0.1% | $227.34M+2.8% | ||
| $109.01M+1.2% | $107.68M+2.0% | $105.54M+5.9% | $99.64M+6.2% | $93.83M+6.5% | ||
| $141.79M-2.7% | $145.7M-1.0% | $147.13M+3.0% | $142.82M+1.0% | $141.41M+0.3% | ||
| $61.27M+104% | $29.97M— | —— | —— | —— | ||
| $1.86M+9.1% | $1.7M+14.1% | $1.49M+8.0% | $1.38M-20.0% | $1.73M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.13M-253% | $7.29M+568% | $1.09M+136% | ||
| -$1.28M-25.4% | -$1.02M+7.1% | -$1.1M-4.9% | -$1.05M— | —— | ||
| —— | —— | $16.88M+116% | $7.82M+442% | $1.44M— | ||
| $507.93M+6.7% | $476.03M+15.2% | $413.23M-1.2% | $418.23M+1.6% | $411.59M+4.7% | ||
| $20.97M+40.5% | $14.92M+2.6% | $14.54M+11.2% | $13.07M-6.3% | $13.95M-18.9% | ||
| $399.21M+28.7% | $310.21M+14.4% | $271.28M+3.9% | $261M+34.1% | $194.57M-5.4% | ||
| $305.77M+48.1% | $206.46M+23.3% | $167.4M+4.6% | $160.07M-17.8% | $194.7M-12.9% | ||
| —— | —— | $992K-23.2% | $1.29M+131% | $559K-77.2% | ||
| -$180.71M+0.7% | -$182.07M+60.4% | -$459.91M-1.0% | -$455.55M-28.7% | -$354.02M-3.9% | ||
| $408.56M-7.4% | $441.24M+26.2% | $349.64M+134% | $149.64M-37.9% | $241.08M+52.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $243.75M+50.0% | $162.5M+100% | $81.25M— | ||
| —— | —— | —— | —— | —— | ||
| $47.45M-8.1% | $51.64M-9.8% | $57.22M-4.7% | $60.03M+7.9% | $55.61M+2.7% | ||
| -$368K+49.4% | -$727K-77.8% | -$409K-0.2% | -$408K+6.6% | -$437K+96.8% | ||
| —— | $1.24B+624% | -$237.22M+27.2% | -$325.82M— | —— | ||
| —— | $1.54B+641% | -$283.91M+21.8% | -$363.14M— | —— | ||
| $7.72M-30.0% | $11.03M-26.3% | $14.96M+17.3% | $12.76M+31.9% | $9.67M+78.2% | ||
| $46.69M-15.8% | $55.46M-36.3% | $87.13M+1.2% | $86.1M+11.9% | $76.92M+13.1% | ||
| $1.55M-1.3% | $1.57M-11.4% | $1.77M-12.7% | $2.03M-13.1% | $2.33M-21.6% | ||
| —— | —— | -$11.13M-253% | $7.29M+568% | $1.09M+136% | ||
| —— | $4.52M+6.2% | $4.26M-77.5% | $18.97M— | —— | ||
| $51.14M-14.1% | $59.51M-1.3% | $60.27M-4.2% | $62.92M+1.3% | $62.09M-5.1% | ||
| —— | —— | $16.88M+116% | $7.82M+442% | $1.44M— | ||
| -$1.28M-25.4% | -$1.02M+7.1% | -$1.1M-4.9% | -$1.05M— | —— | ||
| $1.86M+9.1% | $1.7M+14.1% | $1.49M+8.0% | $1.38M-20.0% | $1.73M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $992K-23.2% | $1.29M+131% | $559K-77.2% | ||
| $65.94M+2.7% | $64.21M+2.5% | $62.65M+0.4% | $62.4M+1.0% | $61.79M+1.6% | ||
| $305.77M+48.1% | $206.46M+23.3% | $167.4M+4.6% | $160.07M-17.8% | $194.7M-12.9% | ||
| —— | -$1.96B-398% | -$394.12M-232% | $297.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$368K+49.4% | -$727K-77.8% | -$409K-0.2% | -$408K+6.6% | -$437K+96.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $55.73M— | —— | ||
| $46.69M-15.8% | $55.46M-36.3% | $87.13M+1.2% | $86.1M+11.9% | $76.92M+13.1% | ||
| $486.96M+5.6% | $461.11M+15.7% | $398.69M-1.6% | $405.15M+1.9% | $397.64M+5.8% | ||
| $486.96M+5.6% | $461.11M+15.7% | $398.69M-1.6% | $405.15M+1.9% | $397.64M+5.8% |
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- Where does Paylocity's cash flow data come from?
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