Paysign, Inc. (PAYS)
NASDAQ: PAYS · Real-Time Price · USD
6.56
+0.16 (2.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Paysign Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.55 | 3.82 | 6.46 | 1.03 | -2.72 | Upgrade
|
| Depreciation & Amortization | 8.32 | 5.99 | 4.03 | 2.91 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 4.26 | 2.6 | 2.85 | 2.28 | 2.28 | Upgrade
|
| Other Operating Activities | 2.86 | 0.72 | -3.9 | 0.38 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -39.55 | -16.42 | -11.54 | -1.29 | -2.88 | Upgrade
|
| Change in Accounts Payable | 36.61 | 7.81 | 18.46 | 2.32 | 3.6 | Upgrade
|
| Change in Unearned Revenue | 31.86 | 19.05 | 12.09 | 18.91 | 13.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | -0.63 | -0.83 | -1.22 | -1.06 | Upgrade
|
| Operating Cash Flow | 52.45 | 22.95 | 27.62 | 25.32 | 15.23 | Upgrade
|
| Operating Cash Flow Growth | 128.57% | -16.92% | 9.10% | 66.26% | 10.54% | Upgrade
|
| Capital Expenditures | -1.21 | -0.43 | -0.26 | -0.11 | -0.33 | Upgrade
|
| Cash Acquisitions | -2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.89 | -9.05 | -6.79 | -3.99 | -2.35 | Upgrade
|
| Investing Cash Flow | -10.09 | -9.49 | -7.05 | -4.09 | -2.68 | Upgrade
|
| Issuance of Common Stock | 0.66 | 0.03 | 0.01 | - | 0.19 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.5 | -1.13 | - | - | Upgrade
|
| Financing Cash Flow | 0.28 | -0.47 | -1.12 | - | 0.19 | Upgrade
|
| Net Cash Flow | 42.64 | 12.99 | 19.45 | 21.23 | 12.74 | Upgrade
|
| Free Cash Flow | 51.24 | 22.51 | 27.36 | 25.21 | 14.9 | Upgrade
|
| Free Cash Flow Growth | 127.62% | -17.71% | 8.51% | 69.22% | 20.23% | Upgrade
|
| Free Cash Flow Margin | 62.47% | 38.56% | 57.87% | 66.29% | 50.57% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.41 | 0.51 | 0.48 | 0.29 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.14 | 0.21 | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | 7.95 | -9.28 | 5.89 | 1.18 | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | 7.95 | -9.28 | 5.89 | 1.18 | -0.18 | Upgrade
|
| Change in Working Capital | 29.46 | 9.81 | 18.19 | 18.72 | 12.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.