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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 CompensationShares Repurchased
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Paysign (PAYS) Depreciation & Amortization (CF) (2016 - 2025)

Paysign (PAYS) has 16 years of Depreciation & Amortization (CF) data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 39.91% year-over-year to $2.2 million; the TTM value through Sep 2025 reached $7.8 million, up 42.87%, while the annual FY2024 figure was $6.0 million, 48.89% up from the prior year.
  • Depreciation & Amortization (CF) reached $2.2 million in Q3 2025 per PAYS's latest filing, up from $2.1 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $2.2 million in Q3 2025 and bottomed at $595848.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $1.1 million, with a median of $958001.0 recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): increased 11.75% in 2022, then skyrocketed 52.23% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $659564.0 in 2021, then increased by 18.01% to $778378.0 in 2022, then soared by 51.39% to $1.2 million in 2023, then surged by 44.55% to $1.7 million in 2024, then rose by 28.6% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $2.2 million in Q3 2025, $2.1 million in Q2 2025, and $1.8 million in Q1 2025.