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: 2010-2024

Historic Net Cash Flow for Paysign (PAYS) over the last 15 years, with Dec 2024 value amounting to $13.0 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.
  • Paysign's Net Cash Flow amounted to $13.0 million in FY2024, which was down 33.21% from $19.5 million recorded in FY2023.
  • Paysign's Net Cash Flow's 5-year high stood at $21.2 million during FY2022, with a 5-year trough of $10.4 million in FY2020.
  • Its 3-year average for Net Cash Flow is $17.9 million, with a median of $19.5 million in 2023.
  • In the last 5 years, Paysign's Net Cash Flow soared by 66.60% in 2022 and then slumped by 33.21% in 2024.
  • Over the past 5 years, Paysign's Net Cash Flow (Yearly) stood at $10.4 million in 2020, then climbed by 23.00% to $12.7 million in 2021, then soared by 66.60% to $21.2 million in 2022, then decreased by 8.35% to $19.5 million in 2023, then slumped by 33.21% to $13.0 million in 2024.