Paysign Cash Flow Statement (2010-2026) | PAYS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.93M	-0.27M	0.11M	-0.31M	-0.23M	0.85M	0.71M	-0.16M	-0.10M	1.10M	5.62M	0.31M	0.70M	1.44M	1.67M	2.59M	1.39M	2.22M	1.36M	5.44M
Depreciation and Depletion (Quarter)	0.13M	0.13M	0.14M	0.14M	0.13M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.12M	0.14M	0.16M
Share-based Compensation (Quarter)	0.54M	0.60M	0.50M	0.57M	0.49M	0.57M	0.65M	0.62M	0.83M	0.71M	0.70M	0.66M	0.67M	0.57M	0.70M	0.67M	0.95M	1.27M	1.37M	1.28M
Deferred Taxes (Quarter)											-4.30M	0.08M	0.15M	0.20M	-0.13M	0.52M	0.15M	0.34M	1.25M	0.06M
Gains from Sales and Divestitures (Quarter)			1.35M
Gains from Investment Securities (Quarter)	0.11M	-0.21M	0.00M	0.09M	-0.08M	0.02M	0.35M	0.07M	0.09M	0.14M	-0.09M	0.00M	0.21M	0.11M	0.11M		0.38M	0.01M	0.02M	0.21M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			0.35M
Cash from Operations (Quarter)	7.68M	-1.55M	-0.80M	5.14M	11.26M	14.55M	-5.64M	3.23M	-3.08M	4.03M	23.44M	8.24M	20.55M	-20.16M	14.31M	-6.03M	3.64M	6.75M	48.09M	18.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.18M
Depreciation & Amortization (CF) (Quarter)	0.61M	0.63M	0.66M	0.68M	0.71M	0.74M	0.78M	0.85M	0.96M	1.05M	1.18M	1.29M	1.44M	1.57M	1.70M	1.80M	2.12M	2.19M	2.21M	2.64M
Change in Working Capital
Change in Receivables (Quarter)	0.31M	-0.29M	0.88M	0.01M	0.41M	0.22M	0.65M	0.14M	-0.34M	0.13M	0.21M	0.03M	9.50M	7.05M	-0.16M	19.60M	-20.15M	-0.40M	0.28M	-0.58M
Change in Accured Expenses (Quarter)	0.55M	0.49M	2.41M	1.19M	-1.38M	1.04M	1.47M	3.21M	-0.78M	1.13M	14.91M	9.62M	14.12M	-14.90M	-1.02M	14.58M	-9.31M	0.10M	31.24M	17.13M
Other Working Capital Changes (Quarter)	-0.73M	0.33M	13.01M	0.38M	-0.55M	-0.09M	-0.09M	4.22M	-6.04M	2.37M	-0.22M	-0.09M	9.89M	-10.08M	0.51M	-0.10M	-0.11M	-0.76M	32.83M	-0.11M
Investing Activities
Capital Expenditures (Quarter)	0.92M	0.67M	0.57M	0.64M	-0.60M	2.47M	1.29M	1.61M	1.35M	1.82M	-4.52M	2.10M	-1.90M	6.45M	2.28M	0.08M	0.09M	5.57M	1.07M	0.27M
Change in Intangibles (Quarter)	0.03M	0.02M	0.00M	0.03M	-0.03M		0.18M					0.12M			0.01M	0.01M	0.01M	0.06M	-1.00	0.40M
Cash from Investing Activities (Quarter)	-0.65M	-0.71M	-0.71M	-0.67M	-0.90M	-1.01M	-1.51M	-1.66M	-1.39M	-1.96M	-2.05M	-2.27M	-2.37M	-2.45M	-2.40M	-4.44M	-1.81M	-2.18M	-1.66M	-2.08M
Financing Activities
Other financing activities (Quarter)	-390.00
Cash from Financing Activities (Quarter)	0.01M	0.07M						-0.67M	-0.30M	-0.15M			0.02M	-0.36M	-0.13M	-0.38M	0.59M	0.07M		-2.20M
Additional items
Change in Cash (Quarter)	7.04M	-2.18M	-1.52M	4.46M	10.36M	13.55M	-7.14M	0.91M	-4.77M	1.92M	21.39M	5.97M	18.21M	-22.97M	11.78M	-10.85M	2.42M	4.64M	46.43M	14.51M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	6.75M	-2.22M	-1.37M	4.50M	11.86M	12.08M	-6.93M	1.62M	-4.43M	2.21M	27.96M	6.15M	22.46M	-26.61M	12.03M	-6.11M	3.55M	1.18M	47.02M	18.52M
Net Cash Flow (Quarter)	7.04M	-2.18M	-1.52M	4.46M	10.36M	13.55M	-7.14M	0.91M	-4.77M	1.92M	21.39M	5.97M	18.21M	-22.97M	11.78M	-10.85M	2.42M	4.64M	46.43M	14.51M

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Paysign Cash Flow Statement (2010-2026) | PAYS

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