Paysign, Inc. (PAYS)

Paysign Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.29	7.55	3.82	6.46	1.03	-2.72
Depreciation & Amortization	9.49	8.32	5.99	4.03	2.91	2.5
Loss (Gain) From Sale of Assets	-	-	-	-0	-	-
Stock-Based Compensation	5.26	4.26	2.6	2.85	2.28	2.28
Other Operating Activities	1.36	2.86	0.72	-3.9	0.38	0.33
Change in Accounts Receivable	-26.13	-39.55	-16.42	-11.54	-1.29	-2.88
Change in Accounts Payable	30.48	36.61	7.81	18.46	2.32	3.6
Change in Unearned Revenue	90.46	31.86	19.05	12.09	18.91	13.18
Change in Other Net Operating Assets	-0.29	0.54	-0.63	-0.83	-1.22	-1.06
Operating Cash Flow	130.92	52.45	22.95	27.62	25.32	15.23
Operating Cash Flow Growth	601.12%	128.57%	-16.92%	9.10%	66.26%	10.54%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.02	-1.21	-0.43	-0.26	-0.11	-0.33
Cash Acquisitions	-	-2	-	-	-	-
Sale (Purchase) of Intangibles	-5.17	-6.89	-9.05	-6.79	-3.99	-2.35
Investing Cash Flow	-6.18	-10.09	-9.49	-7.05	-4.09	-2.68

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	0.23	0.66	0.03	0.01	-	0.19
Repurchase of Common Stock	-5.19	-0.38	-0.5	-1.13	-	-
Financing Cash Flow	-6.96	0.28	-0.47	-1.12	-	0.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	117.78	42.64	12.99	19.45	21.23	12.74

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	129.91	51.24	22.51	27.36	25.21	14.9
Free Cash Flow Growth	624.19%	127.62%	-17.71%	8.51%	69.22%	20.23%
Free Cash Flow Margin	118.26%	62.47%	38.56%	57.87%	66.29%	50.57%
Free Cash Flow Per Share	2.09	0.86	0.41	0.51	0.48	0.29
Levered Free Cash Flow	25.92	7.95	-9.28	5.89	1.18	-0.18
Unlevered Free Cash Flow	25.92	7.95	-9.28	5.89	1.18	-0.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	0	0
Cash Income Tax Paid	3.94	0.41	0.14	0.21	0.04	0
Change in Working Capital	94.52	29.46	9.81	18.19	18.72	12.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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