PAYSIGN, INC. Investing Cash Flow
PAYSIGN, INC. (PAYS) reported Investing Cash Flow of -$3.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- PAYSIGN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.44M.
- PAYSIGN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.08M.
- PAYSIGN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.66M.
- PAYSIGN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.18M.
- PAYSIGN, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$10.09M.
- PAYSIGN, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$9.49M.
- PAYSIGN, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$7.05M.
- PAYSIGN, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$4.09M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.52M 10-Q · filed 2026-08-06 | -$5.18M derived: sum of 3 quarters · filed 2026-08-06 | -$7.36M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$2.08M 10-Q · filed 2026-05-13 | -$3.73M derived: sum of 2 quarters · filed 2026-05-13 | -$5.92M derived: sum of 3 quarters · filed 2026-05-13 | -$7.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$3.84M derived: sum of 2 quarters · filed 2026-03-25 | -$5.65M derived: sum of 3 quarters · filed 2026-08-06 | -$10.09M 10-K · filed 2026-03-25 | |
| 2025-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.99M derived: sum of 2 quarters · filed 2026-08-06 | -$8.44M 10-Q · filed 2025-11-13 | -$10.84M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.25M 10-Q · filed 2026-08-06 | -$8.65M derived: sum of 3 quarters · filed 2026-08-06 | -$11.10M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$4.44M 10-Q · filed 2026-05-13 | -$6.84M derived: sum of 2 quarters · filed 2026-05-13 | -$9.29M derived: sum of 3 quarters · filed 2026-05-13 | -$11.66M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$4.85M derived: sum of 2 quarters · filed 2026-03-25 | -$7.22M derived: sum of 3 quarters · filed 2026-03-25 | -$9.49M 10-K · filed 2026-03-25 | |
| 2024-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.81M derived: sum of 2 quarters · filed 2025-11-13 | -$7.09M 10-Q · filed 2025-11-13 | -$9.14M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.64M 10-Q · filed 2025-08-06 | -$6.69M derived: sum of 3 quarters · filed 2025-08-06 | -$8.64M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | -$2.27M 10-Q · filed 2025-05-09 | -$4.32M derived: sum of 2 quarters · filed 2025-05-09 | -$6.28M derived: sum of 3 quarters · filed 2025-05-09 | -$7.66M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$4.00M derived: sum of 2 quarters · filed 2025-03-26 | -$5.39M derived: sum of 3 quarters · filed 2025-03-26 | -$7.05M 10-K · filed 2025-03-26 | |
| 2023-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$3.34M derived: sum of 2 quarters · filed 2024-11-06 | -$5.00M 10-Q · filed 2024-11-06 | -$6.51M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.04M 10-Q · filed 2024-08-01 | -$4.55M derived: sum of 3 quarters · filed 2024-08-01 | -$5.56M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-03-31 | -$1.66M 10-Q · filed 2024-05-08 | -$3.17M derived: sum of 2 quarters · filed 2024-05-08 | -$4.17M derived: sum of 3 quarters · filed 2024-05-08 | -$5.07M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$2.52M derived: sum of 2 quarters · filed 2024-03-27 | -$3.42M derived: sum of 3 quarters · filed 2024-03-27 | -$4.09M 10-K · filed 2024-03-27 | |
| 2022-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.91M derived: sum of 2 quarters · filed 2023-11-08 | -$2.58M 10-Q · filed 2023-11-08 | -$3.30M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$900.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.58M 10-Q · filed 2023-08-09 | -$2.29M derived: sum of 3 quarters · filed 2023-08-09 | -$2.99M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$674.86K 10-Q · filed 2023-05-11 | -$1.39M derived: sum of 2 quarters · filed 2023-05-11 | -$2.09M derived: sum of 3 quarters · filed 2023-05-11 | -$2.74M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$712.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$1.42M derived: sum of 2 quarters · filed 2023-03-22 | -$2.07M derived: sum of 3 quarters · filed 2023-03-22 | -$2.68M 10-K · filed 2023-03-22 | |
| 2021-09-30 | -$705.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.35M derived: sum of 2 quarters · filed 2022-11-09 | -$1.97M 10-Q · filed 2022-11-09 | -$2.75M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$649.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.26M 10-Q · filed 2022-08-10 | -$2.05M derived: sum of 3 quarters · filed 2022-08-10 | -$2.55M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$612.20K 10-Q · filed 2022-05-12 | -$1.40M derived: sum of 2 quarters · filed 2022-05-12 | -$1.90M derived: sum of 3 quarters · filed 2022-05-12 | -$2.46M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$787.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$1.28M derived: sum of 2 quarters · filed 2022-03-23 | -$1.85M derived: sum of 3 quarters · filed 2022-03-23 | -$3.34M 10-K · filed 2022-03-23 | |
| 2020-09-30 | -$496.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.06M derived: sum of 2 quarters · filed 2021-11-10 | -$2.56M 10-Q · filed 2021-11-10 | -$4.30M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$564.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.06M 10-Q · filed 2021-08-11 | -$3.80M derived: sum of 3 quarters · filed 2021-08-11 | -$4.33M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$1.50M 10-Q · filed 2021-05-12 | -$3.24M derived: sum of 2 quarters · filed 2021-05-12 | -$3.77M derived: sum of 3 quarters · filed 2021-05-12 | -$4.17M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$2.27M derived: sum of 2 quarters · filed 2021-03-26 | -$2.68M derived: sum of 3 quarters · filed 2021-03-26 | -$3.24M 10-K · filed 2021-03-26 | |
| 2019-09-30 | -$529.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$937.56K derived: sum of 2 quarters · filed 2020-11-17 | -$1.50M 10-Q · filed 2020-11-17 | -$1.91M derived: sum of 4 quarters · filed 2020-11-17 | |
| 2019-06-30 | -$408.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$967.62K 10-Q · filed 2020-08-14 | -$1.38M derived: sum of 3 quarters · filed 2020-08-14 | -$1.86M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$559.41K 10-Q · filed 2020-05-08 | -$975.36K derived: sum of 2 quarters · filed 2020-05-08 | -$1.45M derived: sum of 3 quarters · filed 2020-05-08 | -$1.80M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | -$415.94K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | -$888.07K derived: sum of 2 quarters · filed 2020-04-03 | -$1.24M derived: sum of 3 quarters · filed 2020-04-03 | -$1.59M 10-K · filed 2020-04-03 | |
| 2018-09-30 | -$472.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$826.51K derived: sum of 2 quarters · filed 2019-11-06 | -$1.18M 10-Q · filed 2019-11-06 | -$1.18M 10-Q · filed 2018-11-13 | -$1.45M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$354.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$706.91K 10-Q · filed 2019-08-07 | -$975.46K derived: sum of 3 quarters · filed 2019-08-07 | -$1.43M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$352.53K 10-Q · filed 2019-05-08 | -$621.08K derived: sum of 2 quarters · filed 2019-05-08 | -$1.07M derived: sum of 3 quarters · filed 2019-05-08 | -$1.63M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | -$268.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$720.52K derived: sum of 2 quarters · filed 2019-03-12 | -$1.28M derived: sum of 3 quarters · filed 2019-03-12 | -$1.52M 10-K · filed 2019-03-12 | |
| 2017-09-30 | -$451.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.01M derived: sum of 2 quarters · filed 2018-11-13 | -$1.25M 10-Q · filed 2018-11-13 | -$1.53M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$554.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$798.82K 10-Q · filed 2018-08-09 | -$1.08M derived: sum of 3 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$244.10K 10-Q · filed 2018-05-14 | -$527.55K derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$283.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$887.01K 10-K · filed 2018-03-26 | |||
| 2016-09-30 | -$603.56K 10-Q · filed 2017-11-13 | ||||
| 2013-09-30 | -$43.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$92.14K derived: sum of 2 quarters · filed 2013-11-14 | -$154.05K 10-Q · filed 2013-11-14 | -$197.80K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | -$48.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$110.72K 10-Q · filed 2013-08-13 | -$154.47K derived: sum of 3 quarters · filed 2013-08-13 | -$239.93K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | -$61.91K 10-Q · filed 2013-05-15 | -$105.66K derived: sum of 2 quarters · filed 2013-05-15 | -$191.12K derived: sum of 3 quarters · filed 2013-11-14 | -$235.38K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | -$43.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$129.21K derived: sum of 2 quarters · filed 2013-11-14 | -$173.47K derived: sum of 3 quarters · filed 2013-11-14 | -$234.32K 10-K · filed 2013-04-01 | |
| 2012-09-30 | -$85.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$129.72K derived: sum of 2 quarters · filed 2013-11-14 | -$190.56K 10-Q · filed 2013-11-14 | -$230.86K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$44.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$105.11K 10-Q · filed 2013-08-13 | -$145.41K derived: sum of 3 quarters · filed 2013-08-13 | -$184.61K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$60.84K 10-Q · filed 2013-05-15 | -$101.14K derived: sum of 2 quarters · filed 2013-05-15 | -$140.35K derived: sum of 3 quarters · filed 2013-05-15 | -$227.21K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$40.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$79.50K derived: sum of 2 quarters · filed 2013-04-01 | -$166.36K derived: sum of 3 quarters · filed 2013-04-01 | -$199.31K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$39.20K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$126.06K derived: sum of 2 quarters · filed 2012-11-13 | -$159.01K 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | -$86.86K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$119.81K 10-Q/A · filed 2012-09-04 | |||
| 2011-03-31 | -$32.95K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | -$2.99K 10-K · filed 2012-04-02 |
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