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
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Ratios

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

Paysign (PAYS) has 16 years of Net Cash Flow data on record, last reported at $4.6 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 120.2% year-over-year to $4.6 million; the TTM value through Sep 2025 reached $8.0 million, down 64.67%, while the annual FY2024 figure was $13.0 million, 33.21% down from the prior year.
  • Net Cash Flow reached $4.6 million in Q3 2025 per PAYS's latest filing, up from $2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.4 million in Q4 2023 and bottomed at -$23.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $3.3 million, with a median of $4.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 720.44% in 2022, then plummeted 1294.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then tumbled by 371.12% to -$7.1 million in 2022, then surged by 399.44% to $21.4 million in 2023, then tumbled by 44.94% to $11.8 million in 2024, then tumbled by 60.61% to $4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.6 million in Q3 2025, $2.4 million in Q2 2025, and -$10.9 million in Q1 2025.