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 Compensation
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Paysign (PAYS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Paysign (PAYS) over the last 16 years, with Q3 2025 value amounting to $6.8 million.

  • Paysign's Cash from Operations rose 13348.97% 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 4178.12%. This contributed to the annual value of $22.9 million for FY2024, which is 1692.03% down from last year.
  • According to the latest figures from Q3 2025, Paysign's Cash from Operations is $6.8 million, which was up 13348.97% from $3.6 million recorded in Q2 2025.
  • In the past 5 years, Paysign's Cash from Operations ranged from a high of $23.4 million in Q4 2023 and a low of -$20.2 million during Q3 2024
  • Its 5-year average for Cash from Operations is $5.0 million, with a median of $5.1 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Paysign's Cash from Operations was 103892.7% (2022), while the steepest drop was 60155.51% (2022).
  • Over the past 5 years, Paysign's Cash from Operations (Quarter) stood at -$803407.0 in 2021, then tumbled by 601.56% to -$5.6 million in 2022, then soared by 515.88% to $23.4 million in 2023, then crashed by 38.94% to $14.3 million in 2024, then tumbled by 52.82% to $6.8 million in 2025.
  • Its Cash from Operations was $6.8 million in Q3 2025, compared to $3.6 million in Q2 2025 and -$6.0 million in Q1 2025.