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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Paysign's latest filing, its Net Cash Flow stood at $4.6 million for Q3 2025, which was up 12019.81% from $2.4 million recorded in Q2 2025.
  • Paysign's 5-year Net Cash Flow high stood at $21.4 million for Q4 2023, and its period low was -$23.0 million during Q3 2024.
  • Its 5-year average for Net Cash Flow is $3.3 million, with a median of $4.5 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 72044.4% in 2022, then crashed by 129452.89% in 2024.
  • Quarter analysis of 5 years shows Paysign's Net Cash Flow stood at -$1.5 million in 2021, then plummeted 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.
  • Its Net Cash Flow stands at $4.6 million for Q3 2025, versus $2.4 million for Q2 2025 and -$10.9 million for Q1 2025.