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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Income Statement
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Paysign (PAYS) Cash from Operations (2016 - 2025)

Paysign has reported Cash from Operations over the past 16 years, most recently at 48090696.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 48090696.0 for Q4 2025, up 235.99% from a year ago — trailing twelve months through Dec 2025 was 52450867.0 (up 128.57% YoY), and the annual figure for FY2025 was 52450867.0, up 128.57%.
  • Cash from Operations for Q4 2025 was 48090696.0 at Paysign, up from 6752447.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PAYS hit a ceiling of 48090696.0 in Q4 2025 and a floor of 20162771.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 5944795.5 (2022), compared with a mean of 7178238.2.
  • Peak annual rise in Cash from Operations hit 1038.93% in 2022, while the deepest fall reached 601.56% in 2022.
  • Paysign's Cash from Operations stood at 803407.0 in 2021, then tumbled by 601.56% to 5636343.0 in 2022, then surged by 515.88% to 23440560.0 in 2023, then plummeted by 38.94% to 14313198.0 in 2024, then soared by 235.99% to 48090696.0 in 2025.
  • The last three reported values for Cash from Operations were 48090696.0 (Q4 2025), 6752447.0 (Q3 2025), and 3640901.0 (Q2 2025) per Business Quant data.