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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 Investing Activities (2016 - 2025)

Paysign (PAYS) has 15 years of Cash from Investing Activities data on record, last reported at -$2.2 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 10.83% year-over-year to -$2.2 million; the TTM value through Sep 2025 reached -$10.8 million, down 18.61%, while the annual FY2024 figure was -$9.5 million, 34.62% down from the prior year.
  • Cash from Investing Activities reached -$2.2 million in Q3 2025 per PAYS's latest filing, down from -$1.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$612203.0 in Q1 2021 and bottomed at -$4.4 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$1.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 59.08% in 2021, then tumbled 145.67% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$712983.0 in 2021, then crashed by 111.46% to -$1.5 million in 2022, then tumbled by 35.88% to -$2.0 million in 2023, then fell by 17.19% to -$2.4 million in 2024, then rose by 9.08% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$2.2 million in Q3 2025, -$1.8 million in Q2 2025, and -$4.4 million in Q1 2025.