PAYSIGN, INC. Operating Cash Flow
PAYSIGN, INC. (PAYS) reported Operating Cash Flow of $20.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PAYSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.30M, a 64.42% decline year-over-year.
- PAYSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.79M.
- PAYSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $48.09M, a 235.99% increase year-over-year.
- PAYSIGN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.75M.
- PAYSIGN, INC. net cash provided by (used in) operating activities for fiscal 2025 was $52.45M, a 128.57% increase from fiscal 2024.
- PAYSIGN, INC. net cash provided by (used in) operating activities for fiscal 2024 was $22.95M, a 16.92% decline from fiscal 2023.
- PAYSIGN, INC. net cash provided by (used in) operating activities for fiscal 2023 was $27.62M, a 9.09% increase from fiscal 2022.
- PAYSIGN, INC. net cash provided by (used in) operating activities for fiscal 2022 was $25.32M, a 66.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.08M 10-Q · filed 2026-08-06 | $68.17M derived: sum of 3 quarters · filed 2026-08-06 | $74.92M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $18.79M 10-Q · filed 2026-05-13 | $66.88M derived: sum of 2 quarters · filed 2026-05-13 | $73.63M derived: sum of 3 quarters · filed 2026-05-13 | $77.27M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $48.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $54.84M derived: sum of 2 quarters · filed 2026-03-25 | $58.48M derived: sum of 3 quarters · filed 2026-08-06 | $52.45M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $10.39M derived: sum of 2 quarters · filed 2026-08-06 | $4.36M 10-Q · filed 2025-11-13 | $18.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.39M 10-Q · filed 2026-08-06 | $11.92M derived: sum of 3 quarters · filed 2026-08-06 | -$8.24M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$6.03M 10-Q · filed 2026-05-13 | $8.28M derived: sum of 2 quarters · filed 2026-05-13 | -$11.88M derived: sum of 3 quarters · filed 2026-05-13 | $8.67M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.85M derived: sum of 2 quarters · filed 2026-03-25 | $14.70M derived: sum of 3 quarters · filed 2026-03-25 | $22.95M 10-K · filed 2026-03-25 | |
| 2024-09-30 | -$20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $389.42K derived: sum of 2 quarters · filed 2025-11-13 | $8.63M 10-Q · filed 2025-11-13 | $32.07M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $28.80M 10-Q · filed 2025-08-06 | $52.24M derived: sum of 3 quarters · filed 2025-08-06 | $56.27M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $8.24M 10-Q · filed 2025-05-09 | $31.69M derived: sum of 2 quarters · filed 2025-05-09 | $35.71M derived: sum of 3 quarters · filed 2025-05-09 | $32.63M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $27.47M derived: sum of 2 quarters · filed 2025-03-26 | $24.39M derived: sum of 3 quarters · filed 2025-03-26 | $27.62M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $949.46K derived: sum of 2 quarters · filed 2024-11-06 | $4.18M 10-Q · filed 2024-11-06 | -$1.46M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $151.35K 10-Q · filed 2024-08-01 | -$5.48M derived: sum of 3 quarters · filed 2024-08-01 | $9.07M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2023-03-31 | $3.23M 10-Q · filed 2024-05-08 | -$2.41M derived: sum of 2 quarters · filed 2024-05-08 | $12.15M derived: sum of 3 quarters · filed 2024-05-08 | $23.41M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $8.92M derived: sum of 2 quarters · filed 2024-03-27 | $20.18M derived: sum of 3 quarters · filed 2024-03-27 | $25.32M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.82M derived: sum of 2 quarters · filed 2023-11-08 | $30.95M 10-Q · filed 2023-11-08 | $30.15M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $16.40M 10-Q · filed 2023-08-09 | $15.60M derived: sum of 3 quarters · filed 2023-08-09 | $14.05M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $5.14M 10-Q · filed 2023-05-11 | $4.33M derived: sum of 2 quarters · filed 2023-05-11 | $2.78M derived: sum of 3 quarters · filed 2023-05-11 | $10.46M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$803.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$2.35M derived: sum of 2 quarters · filed 2023-03-22 | $5.32M derived: sum of 3 quarters · filed 2023-03-22 | $15.23M 10-K · filed 2023-03-22 | |
| 2021-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.13M derived: sum of 2 quarters · filed 2022-11-09 | $16.03M 10-Q · filed 2022-11-09 | $17.23M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $17.58M 10-Q · filed 2022-08-10 | $18.78M derived: sum of 3 quarters · filed 2022-08-10 | $27.09M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $9.90M 10-Q · filed 2022-05-12 | $11.10M derived: sum of 2 quarters · filed 2022-05-12 | $19.42M derived: sum of 3 quarters · filed 2022-05-12 | $12.93M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $9.51M derived: sum of 2 quarters · filed 2022-03-23 | $3.03M derived: sum of 3 quarters · filed 2022-03-23 | $13.78M 10-K · filed 2022-03-23 | |
| 2020-09-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.83M derived: sum of 2 quarters · filed 2021-11-10 | $12.58M 10-Q · filed 2021-11-10 | $18.49M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.26M 10-Q · filed 2021-08-11 | $10.18M derived: sum of 3 quarters · filed 2021-08-11 | $2.79M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $10.75M 10-Q · filed 2021-05-12 | $16.66M derived: sum of 2 quarters · filed 2021-05-12 | $9.27M derived: sum of 3 quarters · filed 2021-05-12 | $7.43M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.48M derived: sum of 2 quarters · filed 2021-03-26 | -$3.32M derived: sum of 3 quarters · filed 2021-03-26 | $16.71M 10-K · filed 2021-03-26 | |
| 2019-09-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$9.23M derived: sum of 2 quarters · filed 2020-11-17 | $10.80M 10-Q · filed 2020-11-17 | $18.14M derived: sum of 4 quarters · filed 2020-11-17 | |
| 2019-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $18.19M 10-Q · filed 2020-08-14 | $25.54M derived: sum of 3 quarters · filed 2020-08-14 | $29.11M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $20.03M 10-Q · filed 2020-05-08 | $27.38M derived: sum of 2 quarters · filed 2020-05-08 | $30.95M derived: sum of 3 quarters · filed 2020-05-08 | $34.35M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $10.92M derived: sum of 2 quarters · filed 2020-04-03 | $14.31M derived: sum of 3 quarters · filed 2020-04-03 | $16.00M 10-K · filed 2020-04-03 | |
| 2018-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.97M derived: sum of 2 quarters · filed 2019-11-06 | $8.65M 10-Q · filed 2019-11-06 | $8.65M 10-Q · filed 2018-11-13 | $11.67M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.08M 10-Q · filed 2019-08-07 | $8.10M derived: sum of 3 quarters · filed 2019-08-07 | $9.92M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $1.68M 10-Q · filed 2019-05-08 | $4.70M derived: sum of 2 quarters · filed 2019-05-08 | $6.52M derived: sum of 3 quarters · filed 2019-05-08 | $7.36M derived: sum of 4 quarters · filed 2019-05-08 | |
| 2017-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $4.84M derived: sum of 2 quarters · filed 2019-03-12 | $5.68M derived: sum of 3 quarters · filed 2019-03-12 | $7.15M 10-K · filed 2019-03-12 | |
| 2017-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.66M derived: sum of 2 quarters · filed 2018-11-13 | $4.13M 10-Q · filed 2018-11-13 | $5.97M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $844.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.31M 10-Q · filed 2018-08-09 | $4.15M derived: sum of 3 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $1.47M 10-Q · filed 2018-05-14 | $3.30M derived: sum of 2 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $4.21M 10-K · filed 2018-03-26 | |||
| 2016-09-30 | $2.37M 10-Q · filed 2017-11-13 | ||||
| 2013-09-30 | -$321.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.18M derived: sum of 2 quarters · filed 2013-11-14 | -$1.22M 10-Q · filed 2013-11-14 | $496.11K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-06-30 | -$858.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$896.56K 10-Q · filed 2013-08-13 | $817.25K derived: sum of 3 quarters · filed 2013-08-13 | $987.94K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2013-03-31 | -$38.50K 10-Q · filed 2013-05-15 | $1.68M derived: sum of 2 quarters · filed 2013-05-15 | $1.85M derived: sum of 3 quarters · filed 2013-11-14 | $1.91M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.88M derived: sum of 2 quarters · filed 2013-11-14 | $1.95M derived: sum of 3 quarters · filed 2013-11-14 | $2.06M 10-K · filed 2013-04-01 | |
| 2012-09-30 | $170.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $236.99K derived: sum of 2 quarters · filed 2013-11-14 | $341.34K 10-Q · filed 2013-11-14 | $398.20K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $66.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $170.65K 10-Q · filed 2013-08-13 | $227.52K derived: sum of 3 quarters · filed 2013-08-13 | $218.79K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $104.35K 10-Q · filed 2013-05-15 | $161.21K derived: sum of 2 quarters · filed 2013-05-15 | $152.48K derived: sum of 3 quarters · filed 2013-05-15 | $255.62K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $56.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $48.13K derived: sum of 2 quarters · filed 2013-04-01 | $151.27K derived: sum of 3 quarters · filed 2013-04-01 | $225.92K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$8.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $94.40K derived: sum of 2 quarters · filed 2012-11-13 | $169.06K 10-Q · filed 2012-11-13 | $155.57K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $103.13K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $177.79K 10-Q/A · filed 2012-09-04 | $164.30K derived: sum of 3 quarters · filed 2012-09-04 | $40.19K derived: sum of 4 quarters · filed 2012-09-04 | |
| 2011-03-31 | $74.66K 10-Q · filed 2012-05-15 | $61.17K derived: sum of 2 quarters · filed 2012-05-15 | -$62.94K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$13.49K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$137.59K derived: sum of 2 quarters · filed 2012-04-02 | $64.33K 10-K · filed 2012-04-02 | ||
| 2010-09-30 | -$124.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $77.81K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $201.92K 10-Q · filed 2011-08-15 |
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