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) Cash from Financing Activities (2016 - 2025)

Paysign has reported Cash from Financing Activities over the past 15 years, most recently at $69120.0 for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $69120.0 for Q3 2025, up 119.43% from a year ago — trailing twelve months through Dec 2025 was $284868.0 (up 161.1% YoY), and the annual figure for FY2025 was $284868.0, up 161.1%.
  • Cash from Financing Activities for Q3 2025 was $69120.0 at Paysign, down from $591534.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PAYS hit a ceiling of $591534.0 in Q2 2025 and a floor of -$666018.0 in Q1 2023.
  • Median Cash from Financing Activities over the past 4 years was -$62437.5 (2021), compared with a mean of -$92293.3.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 136.79% in 2024 and later skyrocketed 2364.72% in 2025.
  • Paysign's Cash from Financing Activities 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 skyrocketed by 151.37% to $69120.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $69120.0 (Q3 2025), $591534.0 (Q2 2025), and -$375786.0 (Q1 2025) per Business Quant data.