Paysign Quarterly Cash Flow Statement
NASDAQ: PAYSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paysign free cash flow
In the quarter ended Jun 30, 2026, Paysign generated $1.3 million of operating cash flow and spent $103,222 on capital expenditures. That left free cash flow of $1.2 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was down 66.5% from the prior year's $3.6 million.
Paysign returned $199,677 to shareholders through share repurchases, equal to 17% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Paysign cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.76M | 5.44M | 1.36M | 2.22M | 1.39M | 2.59M | 1.37M | 1.44M | 697.10K | 309.10K | 5.62M | 1.10M |
| Net Income growth (YoY) | +386.87% | +110.31% | -0.75% | +54.17% | +99.08% | +736.67% | -75.58% | +30.55% | — | — | +688.45% | +23.90% |
| Depreciation & Amortization | 2.34M | 2.64M | 2.21M | 2.19M | 2.12M | 1.80M | 1.70M | 1.57M | 1.44M | 1.29M | 1.18M | 1.05M |
| Stock-Based Compensation | 1.25M | 1.28M | 1.37M | 1.27M | 954.40K | 672.32K | 697.00K | 573.50K | 670.14K | 663.95K | 695.22K | 709.75K |
| Change in Working Capital | -8.36M | 8.69M | 42.02M | 347.68K | -976.79K | -12.18M | 10.53M | -23.87M | 17.63M | 5.93M | 20.45M | 1.30M |
| Operating Cash Flow | 1.30M | 18.79M | 48.09M | 6.75M | 3.64M | -6.03M | 14.31M | -20.16M | 20.55M | 8.24M | 23.44M | 4.03M |
| Capital Expenditures | -103.22K | -266.46K | -590.58K | -453.56K | -86.26K | -78.65K | -116.73K | -122.04K | -144.67K | -51.46K | -44.42K | -133.22K |
| Investing Cash Flow | -1.44M | -2.08M | -1.66M | -2.18M | -1.81M | -4.44M | -2.40M | -2.45M | -2.37M | -2.27M | -2.05M | -1.96M |
| Share Repurchases | 199.68K | -199.68K | 0 | 0 | 0 | -375.79K | -134.55K | -360.50K | 0 | 0 | 0 | -150.22K |
| Financing Cash Flow | -2.87M | -2.20M | 0 | 69.12K | 591.53K | -375.79K | -134.55K | -355.69K | 24.00K | 0 | 0 | -150.22K |
| Net Change in Cash | -3.01M | 14.51M | 46.43M | 4.64M | 2.42M | -10.85M | 11.78M | -22.97M | 18.21M | 5.97M | 21.39M | 1.92M |
| Free Cash Flow | 1.19M | 18.52M | 47.50M | 6.30M | 3.55M | -6.11M | 14.20M | -20.28M | 20.41M | 8.19M | 23.40M | 3.90M |
This table shows 12 quarterly periods of Paysign's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAYS's reporting calendar. What is a cash flow statement?