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Paysign Inc (PAYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Paysign Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income12.20
Depreciation & amortization4.98
Amortization of Other Assets4.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-0.99
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-0.11
Increase Decrease In Contract With Customer Liability14.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable30.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities27.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.08
Other Working Capital0.00
Other Noncash Expense0.42
Other net0.00
Payments for (Proceeds from) Other Operating Activities-62.55
Discontinued operations0.00
Net Cash flow from Operating Activities20.08
Investing Activities
Capital Expenditures-3.52
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalization Of Internally Developed Software-
Payments To Acquire Assets Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.19
Other net-2.00
Proceeds From Exercise Of Stock Options And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents164.98
Restricted Cash158.95
Restricted Cash And Cash Equivalents179.50
Payments On Other Liability-2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.56
Total Cash Flow11.50
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About Paysign Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.