Paysign PAYS
NASDAQ PAYS
$12.86 -0.59 (-4.35%)
As of: Sep 8, 2026 · 3:59 PM EDT

Paysign (PAYS) Free Cash Flow (2010 - 2026)

Paysign (PAYS) posted Free Cash Flow of -$36982.0 for Q2 2026, down 100.21% on a QoQ basis from $17.4 million in Q1 2026, and down 101.92% year-over-year from $1.9 million in Q2 2025.

Analysis

Paysign (PAYS) Free Cash Flow (2010 - 2026) Analysis & Trends

Paysign has reported Free Cash Flow for 17 years, with the latest figure at -$36982.0 in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 101.92% year-over-year to -$36982.0 in Q2 2026; TTM through Jun 2026 was $69.4 million, a 510.59% increase from a year earlier, with the FY2025 full-year figure at $45.6 million, up 225.58% from the prior year.
  • Free Cash Flow was -$36982.0 for Q2 2026 at Paysign, down from $17.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $47.0 million in Q4 2025, with the low at -$22.5 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $6.6 million, with a median of $4.8 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 711.75% in 2022, then plunged 1119.4% in 2024.
  • Over 5 years, Free Cash Flow stood at -$6.9 million in 2022, then jumped by 409.35% to $21.4 million in 2023, then sank by 43.86% to $12.0 million in 2024, then surged by 290.75% to $47.0 million in 2025, then slumped by 100.08% to -$36982.0 in 2026.
  • The last three Free Cash Flow figures came in at -$36982.0 (Q2 2026), $17.4 million (Q1 2026), and $47.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn -7.56 Bn
2 PayPal Holdings 46.69 Bn 35.44 Bn - 1.78 Bn
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn 985.00 Mn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 1.42 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn 426.96 Mn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn -121.10 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn 63.93 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn 39.16 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn 140.76 Mn
10 Paysign 718.97 Mn 542.49 Mn 17.90 Mn -36,982.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -36,982.00
Mar 31, 2026 17.38 Mn
Dec 31, 2025 47.02 Mn
Sep 30, 2025 5.09 Mn
Jun 30, 2025 1.93 Mn
Mar 31, 2025 -8.39 Mn
Dec 31, 2024 12.03 Mn
Sep 30, 2024 -22.49 Mn
Jun 30, 2024 18.33 Mn
Mar 31, 2024 6.15 Mn
Dec 31, 2023 21.44 Mn
Sep 30, 2023 2.21 Mn
Jun 30, 2023 -4.43 Mn
Mar 31, 2023 1.62 Mn
Dec 31, 2022 -6.93 Mn
Sep 30, 2022 13.58 Mn
Jun 30, 2022 10.36 Mn
Mar 31, 2022 4.50 Mn
Dec 31, 2021 -1.37 Mn
Sep 30, 2021 -2.22 Mn