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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paysign (PAYS) Free Cash Flow (2016 - 2025)

Paysign (PAYS) has 16 years of Free Cash Flow data on record, last reported at $5.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 119.11% year-over-year to $5.1 million; the TTM value through Sep 2025 reached $19.2 million, down 24.55%, while the annual FY2024 figure was $22.5 million, 17.71% down from the prior year.
  • Free Cash Flow reached $5.1 million in Q3 2025 per PAYS's latest filing, up from $1.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $23.4 million in Q4 2023 and bottomed at -$26.6 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $4.6 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 821.31% in 2022, then crashed 493.13% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then crashed by 312.53% to -$5.7 million in 2022, then skyrocketed by 512.93% to $23.4 million in 2023, then decreased by 12.27% to $20.5 million in 2024, then crashed by 75.22% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $5.1 million in Q3 2025, $1.9 million in Q2 2025, and -$8.4 million in Q1 2025.