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Cash Flow Statement
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 Compensation
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Paysign (PAYS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Paysign (PAYS) over the last 15 years, with Q3 2025 value amounting to $69120.0.

  • Paysign's Cash from Financing Activities rose 11943.24% to $69120.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $150318.0, marking a year-over-year increase of 14531.81%. This contributed to the annual value of -$466245.0 for FY2024, which is 5830.71% up from last year.
  • Paysign's Cash from Financing Activities amounted to $69120.0 in Q3 2025, which was up 11943.24% from $591534.0 recorded in Q2 2025.
  • Paysign's 5-year Cash from Financing Activities high stood at $591534.0 for Q2 2025, and its period low was -$666018.0 during Q1 2023.
  • Its 4-year average for Cash from Financing Activities is -$92293.3, with a median of -$62437.5 in 2021.
  • As far as peak fluctuations go, Paysign's Cash from Financing Activities tumbled by 13678.74% in 2024, and later skyrocketed by 236472.5% in 2025.
  • Paysign's Cash from Financing Activities (Quarter) stood at $72000.0 in 2021, then crashed by 308.63% to -$150217.0 in 2023, then increased by 10.43% to -$134550.0 in 2024, then soared by 151.37% to $69120.0 in 2025.
  • Its last three reported values are $69120.0 in Q3 2025, $591534.0 for Q2 2025, and -$375786.0 during Q1 2025.