Paysign, Inc. (PAYS)

Paysign Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.4	7.55	3.82	6.46	1.03	-2.72
Depreciation & Amortization	9.15	8.32	5.99	4.03	2.91	2.5
Stock-Based Compensation	4.87	4.26	2.6	2.85	2.28	2.28
Other Adjustments	2.49	2.86	0.72	-3.9	0.38	0.33
Change in Receivables	-41.31	-38.87	-16.44	-11.69	-1.71	-3.76
Changes in Accounts Payable	39.16	36.61	7.81	18.46	2.32	3.6
Changes in Other Operating Activities	52.5	31.73	18.44	11.41	18.11	12.99
Operating Cash Flow	77.27	52.45	22.95	27.62	25.32	15.23
Operating Cash Flow Growth	791.29%	128.57%	-16.92%	9.10%	66.26%	10.54%
Capital Expenditures	-1.4	-1.21	-0.43	-0.26	-0.11	-0.33
Purchases of Intangible Assets	-6.33	-6.89	-9.05	-6.79	-3.99	-2.35
Payments for Business Acquisitions	-	-2	-	-	-	-
Investing Cash Flow	-7.73	-10.09	-9.49	-7.05	-4.09	-2.68
Issuance of Common Stock	0.36	0.66	0.03	0.01	-	0.19
Repurchase of Common Stock	-0.2	-0.38	-0.5	-1.13	-	-
Net Common Stock Issued (Repurchased)	0.17	0.28	-0.47	-1.12	-	0.19
Other Financing Activities	-2	-	-	-	-	-
Financing Cash Flow	-1.54	0.28	-0.47	-1.12	-	0.19
Net Cash Flow	68.01	42.64	12.99	19.45	21.23	12.74
Free Cash Flow	75.87	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Growth	48.07%	127.62%	-17.71%	8.51%	69.22%	20.23%
FCF Margin	82.95%	62.47%	38.56%	57.87%	66.29%	50.57%
Free Cash Flow Per Share	1.25	0.86	0.40	0.51	0.48	0.29
Levered Free Cash Flow	109.82	83	35.62	40.1	24.26	16.05
Unlevered Free Cash Flow	107.84	80.99	32.75	33.18	23.55	16.02

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q