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
Others
Ratios

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

Paysign has reported Net Cash Flow over the past 16 years, most recently at $46.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $46.4 million for Q4 2025, up 294.24% from a year ago — trailing twelve months through Dec 2025 was $42.6 million (up 228.21% YoY), and the annual figure for FY2025 was $42.6 million, up 228.21%.
  • Net Cash Flow for Q4 2025 was $46.4 million at Paysign, up from $4.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PAYS hit a ceiling of $46.4 million in Q4 2025 and a floor of -$23.0 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $4.6 million (2022), compared with a mean of $5.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 720.44% in 2022 and later crashed 1294.53% in 2024.
  • Paysign's Net Cash Flow stood at -$1.5 million in 2021, then crashed by 371.12% to -$7.1 million in 2022, then soared by 399.44% to $21.4 million in 2023, then crashed by 44.94% to $11.8 million in 2024, then skyrocketed by 294.24% to $46.4 million in 2025.
  • The last three reported values for Net Cash Flow were $46.4 million (Q4 2025), $4.6 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.