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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 CompensationShares Repurchased
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Paysign (PAYS) Cash from Financing Activities (2016 - 2025)

Paysign (PAYS) has 15 years of Cash from Financing Activities data on record, last reported at $69120.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 119.43% year-over-year to $69120.0; the TTM value through Sep 2025 reached $150318.0, up 145.32%, while the annual FY2024 figure was -$466245.0, 58.31% up from the prior year.
  • Cash from Financing Activities reached $69120.0 in Q3 2025 per PAYS's latest filing, down from $591534.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $591534.0 in Q2 2025 and bottomed at -$666018.0 in Q1 2023.
  • Average Cash from Financing Activities over 4 years is -$92293.3, with a median of -$62437.5 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 136.79% in 2024, then surged 2364.72% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $72000.0 in 2021, then tumbled by 308.63% to -$150217.0 in 2023, then grew by 10.43% to -$134550.0 in 2024, then soared by 151.37% to $69120.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $69120.0 in Q3 2025, $591534.0 in Q2 2025, and -$375786.0 in Q1 2025.