Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Paysign has reported Free Cash Flow over the past 16 years, most recently at $52.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $52.6 million for Q4 2025, up 337.23% from a year ago — trailing twelve months through Dec 2025 was $51.2 million (up 265.47% YoY), and the annual figure for FY2025 was $51.2 million, up 265.47%.
  • Free Cash Flow for Q4 2025 was $52.6 million at Paysign, up from $5.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PAYS hit a ceiling of $52.6 million in Q4 2025 and a floor of -$26.6 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $5.1 million (2022), compared with a mean of $6.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 1026.89% in 2022 and later tumbled 783.19% in 2024.
  • Paysign's Free Cash Flow stood at -$942411.0 in 2021, then crashed by 501.21% to -$5.7 million in 2022, then surged by 397.79% to $16.9 million in 2023, then decreased by 28.68% to $12.0 million in 2024, then surged by 337.23% to $52.6 million in 2025.
  • The last three reported values for Free Cash Flow were $52.6 million (Q4 2025), $5.1 million (Q3 2025), and -$348395.0 (Q2 2025) per Business Quant data.