Balance Sheet
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 Operations (2016 - 2025)

Paysign (PAYS) has 16 years of Cash from Operations data on record, last reported at 6752447.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 133.49% year-over-year to 6752447.0; the TTM value through Sep 2025 reached 18673369.0, down 41.78%, while the annual FY2024 figure was 22947120.0, 16.92% down from the prior year.
  • Cash from Operations reached 6752447.0 in Q3 2025 per PAYS's latest filing, up from 3640901.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23440560.0 in Q4 2023 and bottomed at 20162771.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 5024950.95, with a median of 5137144.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1038.93% in 2022, down 601.56% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 803407.0 in 2021, then plummeted by 601.56% to 5636343.0 in 2022, then skyrocketed by 515.88% to 23440560.0 in 2023, then crashed by 38.94% to 14313198.0 in 2024, then tumbled by 52.82% to 6752447.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 6752447.0 in Q3 2025, 3640901.0 in Q2 2025, and 6033177.0 in Q1 2025.