PaySauce Limited (PYS) Cash flow

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PaySauce Limited Cash Flow

NZ:PYS's free cash flow for Q2 2026 was $6.14M. For the 2026 fiscal year, NZ:PYS's free cash flow was decreased by $3.37M and operating cash flow was $6.15M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 6.49M	$ 2.64M	$ 5.29M	$ 6.71M	$ 5.40M
Investing Cash Flow	$ -2.86M	$ -1.68M	$ -7.38M	$ -2.18M	$ 1.12M
Financing Cash Flow	$ -797.00K	$ -197.00K	$ 557.00K	$ -32.00K	$ 1.65M
End Cash Position	$ 12.34M	$ 9.51M	$ 8.67M	$ 26.25M	$ 21.76M
Free Cash Flow	$ 4.83M	$ 1.46M	$ 4.39M	$ 6.23M	$ 4.87M

Currency in NZD