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 - 2025)

Paysign has reported Capital Expenditures over the past 15 years, most recently at -$4.5 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$4.5 million for Q4 2025, down 298.56% from a year ago — trailing twelve months through Dec 2025 was $1.2 million (down 86.46% YoY), and the annual figure for FY2025 was $1.2 million, down 86.46%.
  • Capital Expenditures for Q4 2025 was -$4.5 million at Paysign, down from $1.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for PAYS hit a ceiling of $6.6 million in Q4 2023 and a floor of -$4.5 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $63717.0 (2021), compared with a mean of $867756.2.
  • Biggest five-year swings in Capital Expenditures: surged 22145.52% in 2023 and later crashed 4855.22% in 2024.
  • Paysign's Capital Expenditures stood at $139004.0 in 2021, then crashed by 78.76% to $29525.0 in 2022, then surged by 22145.52% to $6.6 million in 2023, then tumbled by 65.3% to $2.3 million in 2024, then plummeted by 298.56% to -$4.5 million in 2025.
  • The last three reported values for Capital Expenditures were -$4.5 million (Q4 2025), $1.7 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.