Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Paysign (PAYS) Capital Expenditures (2016 - 2026)

Paysign's Capital Expenditures history spans 16 years, with the latest figure at $266465.0 for Q1 2026.

  • Quarterly Capital Expenditures rose 238.79% to $266465.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Mar 2026, up 1.21% year-over-year, with the annual reading at $6.8 million for FY2025, 23.8% down from the prior year.
  • Capital Expenditures came in at $266465.0 for Q1 2026, down from $1.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.5 million in Q3 2024 to a low of -$4.5 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $1.3 million (2022), against an average of $1.2 million.
  • Year-over-year, Capital Expenditures soared 409.5% in 2022 and then plummeted 449.48% in 2023.
  • Paysign's Capital Expenditures stood at $1.3 million in 2022, then tumbled by 449.48% to -$4.5 million in 2023, then soared by 150.43% to $2.3 million in 2024, then plummeted by 53.17% to $1.1 million in 2025, then tumbled by 75.03% to $266465.0 in 2026.
  • Per Business Quant, the three most recent readings for PAYS's Capital Expenditures are $266465.0 (Q1 2026), $1.1 million (Q4 2025), and $5.6 million (Q3 2025).