Paysign, Inc. (PAYS)
12.53
+0.14
(+1.09%)
USD |
NASDAQ |
Sep 02, 16:00
12.53
0.00 (0.00%)
After-Hours: 16:53
Paysign Cash from Operations (Quarterly) : 1.295M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.295M |
| March 31, 2026 | 18.79M |
| December 31, 2025 | 48.09M |
| September 30, 2025 | 6.752M |
| June 30, 2025 | 3.641M |
| March 31, 2025 | -6.033M |
| December 31, 2024 | 14.31M |
| September 30, 2024 | -20.16M |
| June 30, 2024 | 20.55M |
| March 31, 2024 | 8.244M |
| December 31, 2023 | 23.44M |
| September 30, 2023 | 4.029M |
| June 30, 2023 | -3.079M |
| March 31, 2023 | 3.231M |
| December 31, 2022 | -5.636M |
| September 30, 2022 | 14.55M |
| June 30, 2022 | 11.26M |
| March 31, 2022 | 5.137M |
| December 31, 2021 | -0.8034M |
| September 30, 2021 | -1.550M |
| June 30, 2021 | 7.677M |
| March 31, 2021 | 9.904M |
| December 31, 2020 | 1.197M |
| September 30, 2020 | 9.437M |
| June 30, 2020 | -0.0384M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.180M |
| December 31, 2019 | 2.756M |
| September 30, 2019 | 3.365M |
| June 30, 2019 | 2.947M |
| March 31, 2019 | 0.8815M |
| December 31, 2018 | 1.822M |
| September 30, 2018 | 1.597M |
| June 30, 2018 | 1.258M |
| March 31, 2018 | -0.2254M |
| December 31, 2017 | 1.100M |
| September 30, 2017 | 0.9649M |
| June 30, 2017 | 0.475M |
| March 31, 2017 | 0.1977M |
| December 31, 2016 | 1.835M |
| September 30, 2016 | -1.107M |
| June 30, 2016 | 3.146M |
| March 31, 2016 | 0.3313M |
| December 31, 2015 | -1.331M |
| September 30, 2015 | 2.792M |
| June 30, 2015 | 0.0326M |
| March 31, 2015 | -2.942M |
| December 31, 2014 | 4.482M |
| September 30, 2014 | 0.6158M |
| June 30, 2014 | -0.1858M |
| March 31, 2014 | -0.9436M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sezzle, Inc. | 52.25M |
| Mastercard, Inc. | 3.882B |
| Visa, Inc. | 6.554B |
| Corpay, Inc. | 1.470B |
| Repay Holdings Corp. | 40.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.443M |
| Cash from Financing (Quarterly) | -2.866M |
| Free Cash Flow | 67.57M |
| Free Cash Flow Per Share (Quarterly) | -0.0024 |
| Free Cash Flow to Equity (Quarterly) | 0.0623M |
| Free Cash Flow to Firm (Quarterly) | -0.1475M |
| Free Cash Flow Yield | 8.75% |