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Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
12.67
-0.24 (-1.86%)
At close: Sep 23, 2026, 4:00 PM EDT
12.88
+0.21 (1.66%)
Pre-market: Sep 24, 2026, 7:37 AM EDT

Paysign Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.777.553.826.461.03-2.72
Depreciation & Amortization
9.378.325.994.032.912.5
Loss (Gain) From Sale of Assets
----0--
Stock-Based Compensation
5.174.262.62.852.282.28
Other Operating Activities
1.752.860.72-3.90.380.33
Change in Accounts Receivable
-61.84-39.55-16.42-11.54-1.29-2.88
Change in Accounts Payable
58.736.617.8118.462.323.6
Change in Unearned Revenue
46.4431.8619.0512.0918.9113.18
Change in Other Net Operating Assets
-0.450.54-0.63-0.83-1.22-1.06
Operating Cash Flow
74.9252.4522.9527.6225.3215.23
Operating Cash Flow Growth
-128.57%-16.92%9.10%66.26%10.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.41-1.21-0.43-0.26-0.11-0.33
Cash Acquisitions
--2----
Sale (Purchase) of Intangibles
-5.94-6.89-9.05-6.79-3.99-2.35
Investing Cash Flow
-7.36-10.09-9.49-7.05-4.09-2.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.190.660.030.01-0.19
Repurchase of Common Stock
-3.19-0.38-0.5-1.13--
Financing Cash Flow
-50.28-0.47-1.12-0.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
62.5742.6412.9919.4521.2312.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
73.5151.2422.5127.3625.2114.9
Free Cash Flow Growth
-127.62%-17.71%8.51%69.22%20.23%
Free Cash Flow Margin
73.04%62.47%38.56%57.87%66.29%50.57%
Free Cash Flow Per Share
1.180.860.410.510.480.29
Levered Free Cash Flow
14.37.95-9.285.891.18-0.18
Unlevered Free Cash Flow
14.37.95-9.285.891.18-0.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----00
Cash Income Tax Paid
2.010.410.140.210.040
Change in Working Capital
42.8629.469.8118.1918.7212.84
SEC Filings: 10-K · 10-Q