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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 Operations: 2010-2025

Historic Cash from Operations for Paysign (PAYS) over the last 15 years, with Sep 2025 value amounting to $6.8 million.

  • Paysign's Cash from Operations rose 133.49% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.7 million, marking a year-over-year decrease of 41.78%. This contributed to the annual value of $22.9 million for FY2024, which is 16.92% down from last year.
  • Per Paysign's latest filing, its Cash from Operations stood at $6.8 million for Q3 2025, which was up 85.46% from $3.6 million recorded in Q2 2025.
  • In the past 5 years, Paysign's Cash from Operations registered a high of $23.4 million during Q4 2023, and its lowest value of -$20.2 million during Q3 2024.
  • Over the past 3 years, Paysign's median Cash from Operations value was $4.0 million (recorded in 2023), while the average stood at $5.0 million.
  • Over the last 5 years, Paysign's Cash from Operations had its largest YoY gain of 1,038.93% in 2022, and its largest YoY loss of 601.56% in 2022.
  • Paysign's Cash from Operations (Quarterly) stood at -$803,407 in 2021, then crashed by 601.56% to -$5.6 million in 2022, then skyrocketed by 515.88% to $23.4 million in 2023, then plummeted by 38.94% to $14.3 million in 2024, then skyrocketed by 133.49% to $6.8 million in 2025.
  • Its last three reported values are $6.8 million in Q3 2025, $3.6 million for Q2 2025, and -$6.0 million during Q1 2025.