Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
5.33
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
Paysign Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.56 | 3.82 | 6.46 | 1.03 | -2.72 | -9.14 | Upgrade
|
| Depreciation & Amortization | 7.81 | 5.99 | 4.03 | 2.91 | 2.5 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.43 | Upgrade
|
| Stock-Based Compensation | 3.59 | 2.6 | 2.85 | 2.28 | 2.28 | 2.97 | Upgrade
|
| Other Operating Activities | 1.38 | 0.72 | -3.9 | 0.38 | 0.33 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -16.85 | -16.42 | -11.54 | -1.29 | -2.88 | 0.24 | Upgrade
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| Change in Accounts Payable | 4.35 | 7.81 | 18.46 | 2.32 | 3.6 | 0.82 | Upgrade
|
| Change in Unearned Revenue | 10.27 | 19.05 | 12.09 | 18.91 | 13.18 | 15.38 | Upgrade
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| Change in Other Net Operating Assets | 0.55 | -0.63 | -0.83 | -1.22 | -1.06 | -0.14 | Upgrade
|
| Operating Cash Flow | 18.67 | 22.95 | 27.62 | 25.32 | 15.23 | 13.78 | Upgrade
|
| Operating Cash Flow Growth | -41.78% | -16.92% | 9.10% | 66.26% | 10.54% | -17.57% | Upgrade
|
| Capital Expenditures | -0.74 | -0.43 | -0.26 | -0.11 | -0.33 | -1.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.1 | -9.05 | -6.79 | -3.99 | -2.35 | -1.96 | Upgrade
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| Investing Cash Flow | -10.84 | -9.49 | -7.05 | -4.09 | -2.68 | -3.34 | Upgrade
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| Issuance of Common Stock | 0.66 | 0.03 | 0.01 | - | 0.19 | 0.17 | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.5 | -1.13 | - | - | -0.25 | Upgrade
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| Financing Cash Flow | 0.15 | -0.47 | -1.12 | - | 0.19 | -0.07 | Upgrade
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| Net Cash Flow | 7.99 | 12.99 | 19.45 | 21.23 | 12.74 | 10.36 | Upgrade
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| Free Cash Flow | 17.94 | 22.51 | 27.36 | 25.21 | 14.9 | 12.39 | Upgrade
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| Free Cash Flow Growth | -43.43% | -17.71% | 8.51% | 69.22% | 20.23% | -23.73% | Upgrade
|
| Free Cash Flow Margin | 23.96% | 38.56% | 57.87% | 66.29% | 50.57% | 51.38% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.41 | 0.51 | 0.48 | 0.29 | 0.25 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.14 | 0.21 | 0.04 | 0 | - | Upgrade
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| Levered Free Cash Flow | -4.18 | -9.28 | 5.89 | 1.18 | -0.18 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | -4.18 | -9.28 | 5.89 | 1.18 | -0.18 | 0.91 | Upgrade
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| Change in Working Capital | -1.67 | 9.81 | 18.19 | 18.72 | 12.84 | 16.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.