Paylocity PCTY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $111.25M+21.6% | $50.2M+34.0% | $47.99M-3.2% | $48.61M-0.4% | $91.48M+7.2% | ||
| $27.3M+5.1% | $27.8M+8.4% | $27.45M+27.4% | $26.45M+28.1% | $25.97M+28.1% | ||
| $31.41M-11.1% | $42.24M-3.3% | $37.85M+12.8% | $30.28M+4.9% | $35.33M+1.1% | ||
| $29.74M+2,014% | $10.96M— | $22.1M+965% | -$1.53M-116% | -$1.55M-147% | ||
| $413K+60.1% | $607K+53.3% | $332K+50.2% | $507K-40.5% | $258K+3.2% | ||
| $7M+90.8% | $3.23M-0.3% | $73K-91.9% | —— | $3.67M+28.3% | ||
| —— | —— | -$10.53M-234% | $9.17M+208% | $2.44M+245% | ||
| -$633K-69.3% | -$195K+28.6% | -$355K-16.8% | -$94K— | -$374K— | ||
| -$6.68M+70.3% | —— | $9.83M+1,172% | $10.01M+175% | -$22.46M— | ||
| $217.9M+17.2% | $117M+116% | $86.46M-5.5% | $86.57M+8.3% | $186M+11.0% | ||
| $8.36M+262% | $3.36M+12.7% | $3.8M+63.1% | $5.45M-13.9% | $2.31M-58.4% | ||
| $144.66M+160% | $84.88M+84.7% | $30.46M+51.0% | $139.22M+91.3% | $55.66M-16.8% | ||
| $142.26M+231% | $94.06M+71.0% | $32.36M+29.3% | $37.1M-48.3% | $42.95M-40.2% | ||
| -$2.24M+31.3% | —— | $338K-47.0% | $2.6M+39.4% | -$3.25M-138% | ||
| -$26.22M+4.9% | -$9.8M+96.6% | -$17.69M-32.8% | -$127.01M-398% | -$27.58M-93.9% | ||
| $50M-39.5% | $100M+1,091% | $200M— | $58.56M-61.0% | $82.69M— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | $81.25M— | $81.25M— | $81.25M— | ||
| —— | —— | —— | $9.12M-5.1% | —— | ||
| $7.93M-34.5% | $9.89M-36.1% | $18.72M-13.1% | $10.91M+68.1% | $12.12M+13.6% | ||
| -$21K+94.5% | -$327K-3,533% | -$12K-9.1% | -$8K+78.4% | -$380K+97.2% | ||
| —— | $2.63B+128% | -$229.69M+27.8% | -$869.39M— | -$291.96M-198% | ||
| —— | $2.74B+198% | -$160.93M+33.0% | -$909.82M— | -$133.54M-130% | ||
| $1.06M-75.8% | $1.13M-77.7% | $2.33M+1,790% | $3.21M+2,531% | $4.37M+3,395% | ||
| $9.23M-48.7% | $8.1M-79.6% | $7.23M+16.7% | $22.14M+70.8% | $18M+97.8% | ||
| $341K-5.8% | $413K-32.8% | $405K-38.8% | $386K-44.1% | $362K-64.0% | ||
| —— | —— | -$10.53M-234% | $9.17M+208% | $2.44M+245% | ||
| —— | -$7.08M+3.6% | -$18.36M-404% | $0— | $29.96M-23.4% | ||
| $8.33M-50.1% | $12.02M-5.9% | $10.42M-20.3% | $20.36M+4.3% | $16.7M-16.8% | ||
| -$6.68M+70.3% | —— | $9.83M+1,172% | $10.01M+175% | -$22.46M— | ||
| -$633K-69.3% | -$195K+28.6% | -$355K-16.8% | -$94K— | -$374K— | ||
| $413K+60.1% | $607K+53.3% | $332K+50.2% | $507K-40.5% | $258K+3.2% | ||
| $0— | —— | —— | —— | —— | ||
| -$2.24M+31.3% | —— | $338K-47.0% | $2.6M+39.4% | -$3.25M-138% | ||
| $17.7M+10.9% | $15.94M+10.8% | $15.46M+1.6% | $16.84M+3.8% | $15.97M+6.3% | ||
| $142.26M+231% | $94.06M+71.0% | $32.36M+29.3% | $37.1M-48.3% | $42.95M-40.2% | ||
| —— | -$2.73B-134% | -$70.29M-111% | $727.78M— | $115.53M+136% | ||
| —— | —— | —— | $9.12M-5.1% | —— | ||
| -$21K+94.5% | -$327K-3,533% | -$12K-9.1% | -$8K+78.4% | -$380K+97.2% | ||
| $421K-77.9% | $2.66M— | $278K-71.0% | —— | $1.9M— | ||
| $0-100% | —— | —— | $13.93M— | $13.93M— | ||
| $9.23M-48.7% | $8.1M-79.6% | $7.23M+16.7% | $22.14M+70.8% | $18M+97.8% | ||
| $209.55M+14.1% | $113.64M+122% | $82.66M-7.3% | $81.12M+10.2% | $183.69M+13.4% | ||
| $209.55M+14.1% | $113.64M+122% | $82.66M-7.3% | $81.12M+10.2% | $183.69M+13.4% |
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- Where does Paylocity's cash flow data come from?
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