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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Paysign (PAYS) Capital Expenditures (2016 - 2025)

Paysign (PAYS) has 15 years of Capital Expenditures data on record, last reported at $1.7 million in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 74.17% year-over-year to $1.7 million; the TTM value through Sep 2025 reached -$477731.0, down 107.14%, while the annual FY2024 figure was $434901.0, 65.64% up from the prior year.
  • Capital Expenditures reached $1.7 million in Q3 2025 per PAYS's latest filing, down from $1.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $6.5 million in Q3 2024 and bottomed at -$6.2 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $464515.3, with a median of $670274.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: soared 12514.39% in 2023, then tumbled 14084.2% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $570042.0 in 2021, then crashed by 94.82% to $29525.0 in 2022, then surged by 50.46% to $44423.0 in 2023, then crashed by 14084.2% to -$6.2 million in 2024, then soared by 126.83% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $1.7 million in Q3 2025, $1.7 million in Q2 2025, and $2.4 million in Q1 2025.