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Payton (PAYT) Cash flow

Payton Cash Flow

IL:PAYT's free cash flow for Q2 2026 was $980.71K. For the 2026 fiscal year, IL:PAYT's free cash flow was decreased by $-68.66K and operating cash flow was $1.05M. See a summary of the company’s cash flow.

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

Currency in USD

Payton Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing