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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paysign (PAYS) Cash from Operations: 2010-2024

Historic Cash from Operations for Paysign (PAYS) over the last 15 years, with Dec 2024 value amounting to $22.9 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.
  • Latest data reveals that Paysign reported Cash from Operations of $22.9 million as of FY2024, which was down 16.92% from $27.6 million recorded in FY2023.
  • In the past 5 years, Paysign's Cash from Operations ranged from a high of $27.6 million in FY2023 and a low of $13.8 million during FY2020.
  • In the last 3 years, Paysign's Cash from Operations had a median value of $25.3 million in 2022 and averaged $25.3 million.
  • In the last 5 years, Paysign's Cash from Operations decreased by 17.57% in 2020 and then skyrocketed by 66.26% in 2022.
  • Yearly analysis of 5 years shows Paysign's Cash from Operations stood at $13.8 million in 2020, then grew by 10.54% to $15.2 million in 2021, then skyrocketed by 66.26% to $25.3 million in 2022, then rose by 9.09% to $27.6 million in 2023, then dropped by 16.92% to $22.9 million in 2024.