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 Operations (2016 - 2026)

Paysign's Cash from Operations history spans 17 years, with the latest figure at 18785758.0 for Q1 2026.

  • Quarterly Cash from Operations rose 411.37% to 18785758.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 77269802.0 through Mar 2026, up 791.29% year-over-year, with the annual reading at 52450867.0 for FY2025, 128.57% up from the prior year.
  • Cash from Operations came in at 18785758.0 for Q1 2026, down from 48090696.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 48090696.0 in Q4 2025 to a low of 20162771.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 6752447.0 (2025), against an average of 8654254.88.
  • The largest YoY upside for Cash from Operations was 1038.93% in 2022 against a maximum downside of 601.56% in 2022.
  • Paysign's Cash from Operations stood at 5636343.0 in 2022, then soared by 515.88% to 23440560.0 in 2023, then tumbled by 38.94% to 14313198.0 in 2024, then skyrocketed by 235.99% to 48090696.0 in 2025, then plummeted by 60.94% to 18785758.0 in 2026.
  • Per Business Quant, the three most recent readings for PAYS's Cash from Operations are 18785758.0 (Q1 2026), 48090696.0 (Q4 2025), and 6752447.0 (Q3 2025).