Paysign, Inc. (PAYS)

Paysign Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.55	3.82	6.46	1.03	-2.72
Depreciation & Amortization	8.32	5.99	4.03	2.91	2.5
Stock-Based Compensation	4.26	2.6	2.85	2.28	2.28
Other Adjustments	2.86	0.72	-3.9	0.38	0.33
Change in Receivables	-38.87	-16.44	-11.69	-1.71	-3.76
Changes in Accounts Payable	36.61	7.81	18.46	2.32	3.6
Changes in Other Operating Activities	31.73	18.44	11.41	18.11	12.99
Operating Cash Flow	52.45	22.95	27.62	25.32	15.23
Operating Cash Flow Growth	128.57%	-16.92%	9.10%	66.26%	10.54%
Capital Expenditures	-1.21	-0.43	-0.26	-0.11	-0.33
Purchases of Intangible Assets	-6.89	-9.05	-6.79	-3.99	-2.35
Payments for Business Acquisitions	-2	-	-	-	-
Investing Cash Flow	-10.09	-9.49	-7.05	-4.09	-2.68
Issuance of Common Stock	0.66	0.03	0.01	-	0.19
Repurchase of Common Stock	-0.38	-0.5	-1.13	-	-
Net Common Stock Issued (Repurchased)	0.28	-0.47	-1.12	-	0.19
Financing Cash Flow	0.28	-0.47	-1.12	-	0.19
Net Cash Flow	42.64	12.99	19.45	21.23	12.74
Free Cash Flow	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Growth	127.62%	-17.71%	8.51%	69.22%	20.23%
FCF Margin	62.47%	38.56%	57.87%	66.29%	50.57%
Free Cash Flow Per Share	0.86	0.40	0.51	0.48	0.29
Levered Free Cash Flow	83	35.62	40.1	24.26	16.05
Unlevered Free Cash Flow	80.99	32.75	33.18	23.55	16.02

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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