Payton (PAYT) Cash flow

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Payton Cash Flow

IL:PAYT's free cash flow for Q4 2025 was $-1.06M. For the 2025 fiscal year, IL:PAYT's free cash flow was decreased by $-2.57M and operating cash flow was $3.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.36M	$ 14.20M	$ 18.98M	$ 11.57M	$ 6.98M
Investing Cash Flow	$ -4.47M	$ -26.95M	$ -2.89M	$ -6.41M	$ -8.90M
Financing Cash Flow	$ -5.27M	$ 9.37M	$ -8.21M	$ -8.02M	$ -7.27M
End Cash Position	$ 30.51M	$ 23.59M	$ 26.96M	$ 19.24M	$ 22.44M
Free Cash Flow	$ 11.15M	$ 13.72M	$ 18.44M	$ 10.58M	$ 6.46M

Currency in USD