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

Historic Net Cash Flow for Paysign (PAYS) over the last 16 years, with Q3 2025 value amounting to $4.6 million.

  • Paysign's Net Cash Flow rose 12019.81% 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 6467.12%. This contributed to the annual value of $13.0 million for FY2024, which is 3321.48% down from last year.
  • Paysign's Net Cash Flow amounted to $4.6 million in Q3 2025, which was up 12019.81% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Paysign's Net Cash Flow ranged from a high of $21.4 million in Q4 2023 and a low of -$23.0 million during Q3 2024
  • Over the past 5 years, Paysign's median Net Cash Flow value was $4.5 million (recorded in 2022), while the average stood at $3.3 million.
  • As far as peak fluctuations go, Paysign's Net Cash Flow skyrocketed by 72044.4% in 2022, and later tumbled by 129452.89% in 2024.
  • Quarter analysis of 5 years shows Paysign's Net Cash Flow stood at -$1.5 million in 2021, then crashed by 371.12% to -$7.1 million in 2022, then skyrocketed by 399.44% to $21.4 million in 2023, then plummeted by 44.94% to $11.8 million in 2024, then plummeted by 60.61% 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.