Paysign Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.5% | 171.2% | 62.5% | 143.4% | -132.2% | 91.7% | -32.4% | 19.1% | 31.3% | 211.3% | 67.0% | -8.2% | 70.9% | |
| 8.4% | 8.6% | 9.8% | 10.0% | 10.3% | 10.9% | 9.7% | 11.1% | 10.1% | 9.7% | 9.4% | 8.3% | 9.3% | |
| 5.7% | 5.1% | 5.0% | 4.7% | 3.8% | 4.5% | 3.6% | 5.0% | 5.9% | 6.0% | 4.6% | 4.4% | 5.1% | |
| 8.6% | 147.1% | 44.0% | 122.1% | -157.6% | 67.7% | -63.0% | -5.7% | 2.7% | 183.2% | 32.7% | -45.2% | 38.4% | |
| 15.8% | 15.0% | 17.2% | 16.5% | 16.0% | 15.4% | 13.1% | 9.5% | 10.1% | 7.3% | 6.0% | 4.6% | 6.8% | |
| -15.8% | -15.0% | -17.2% | -16.5% | -16.0% | -15.4% | -23.9% | -9.5% | -10.1% | -7.3% | -7.4% | -5.1% | -7.3% | |
| -1.2% | 0.0% | 0.0% | 0.0% | -2.4% | -0.9% | -2.0% | 0.0% | 0.0% | 0.0% | -0.7% | 0.7% | 0.0% | |
| -1.2% | 0.0% | 0.0% | 0.2% | -2.3% | -0.9% | -2.0% | 3.1% | 0.3% | 0.0% | -7.8% | -9.4% | -4.8% | |
| 15.5% | 156.3% | 45.3% | 127.1% | -150.5% | 75.5% | -58.4% | 12.7% | 21.5% | 204.1% | 51.8% | -22.7% | 58.8% | |
| 16.7% | 156.3% | 45.3% | 126.9% | -148.2% | 76.3% | -45.6% | 9.6% | 21.2% | 204.1% | 61.0% | -3.6% | 66.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.