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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Growth Metrics
Income Statement
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Ratios

Paysign (PAYS) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Paysign (PAYS) over the last 15 years, with Sep 2025 value amounting to $5.1 million.

  • Paysign's Free Cash Flow rose 122.62% to $5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.7 million, marking a year-over-year decrease of 54.49%. This contributed to the annual value of $14.0 million for FY2024, which is 32.70% down from last year.
  • According to the latest figures from Q3 2025, Paysign's Free Cash Flow is $5.1 million, which was up 163.82% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Paysign's Free Cash Flow registered a high of $21.4 million during Q4 2023, and its lowest value of -$22.5 million during Q3 2024.
  • Its 3-year average for Free Cash Flow is $3.0 million, with a median of $2.2 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 711.75% in 2022, then crashed by 1,119.40% in 2024.
  • Paysign's Free Cash Flow (Quarterly) stood at -$1.4 million in 2021, then slumped by 404.53% to -$6.9 million in 2022, then skyrocketed by 409.35% to $21.4 million in 2023, then slumped by 43.86% to $12.0 million in 2024, then soared by 122.62% to $5.1 million in 2025.
  • Its Free Cash Flow stands at $5.1 million for Q3 2025, versus $1.9 million for Q2 2025 and -$8.4 million for Q1 2025.