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
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Ratios

Paysign (PAYS) Net Cash Flow (2016 - 2026)

Paysign's Net Cash Flow history spans 17 years, with the latest figure at $14.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 233.7% to $14.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $68.0 million through Mar 2026, up 1874.63% year-over-year, with the annual reading at $42.6 million for FY2025, 228.21% up from the prior year.
  • Net Cash Flow came in at $14.5 million for Q1 2026, down from $46.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $46.4 million in Q4 2025 to a low of -$23.0 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $4.6 million (2025), against an average of $6.5 million.
  • Year-over-year, Net Cash Flow skyrocketed 720.44% in 2022 and then crashed 1294.53% in 2024.
  • Paysign's Net Cash Flow stood at -$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 surged by 294.24% to $46.4 million in 2025, then tumbled by 68.75% to $14.5 million in 2026.
  • Per Business Quant, the three most recent readings for PAYS's Net Cash Flow are $14.5 million (Q1 2026), $46.4 million (Q4 2025), and $4.6 million (Q3 2025).