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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Paysign (PAYS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Paysign (PAYS) over the last 15 years, with Sep 2025 value amounting to $4.6 million.

  • Paysign's Net Cash Flow rose 120.20% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 million, marking a year-over-year decrease of 64.67%. This contributed to the annual value of $13.0 million for FY2024, which is 33.21% down from last year.
  • Per Paysign's latest filing, its Net Cash Flow stood at $4.6 million for Q3 2025, which was up 91.47% from $2.4 million recorded in Q2 2025.
  • Paysign's Net Cash Flow's 5-year high stood at $21.4 million during Q4 2023, with a 5-year trough of -$23.0 million in Q3 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $2.4 million (2025), whereas its average is $2.6 million.
  • In the last 5 years, Paysign's Net Cash Flow surged by 720.44% in 2022 and then tumbled by 1,294.53% in 2024.
  • Paysign's Net Cash Flow (Quarterly) stood at -$1.5 million in 2021, then plummeted by 371.12% to -$7.1 million in 2022, then skyrocketed by 399.44% to $21.4 million in 2023, then tumbled by 44.94% to $11.8 million in 2024, then soared by 120.20% to $4.6 million in 2025.
  • Its Net Cash Flow was $4.6 million in Q3 2025, compared to $2.4 million in Q2 2025 and -$10.9 million in Q1 2025.