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	-2.62M	0.10M	-0.31M	-0.23M	0.85M	0.71M	-0.16M	-0.10M	1.10M	1.32M	0.31M	0.70M	1.44M	1.77M	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
Asset Writedowns and Impairment (Quarter)	0.11M		0.01M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.17M	0.21M	0.21M
Cash from Restructuring (Quarter)
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
Amortization of Deferred Charges (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	0.73M	1.86M	0.01M	0.08M	0.54M	0.65M	4.49M	-1.42M	-0.47M	8.94M	19.25M	-9.72M	7.05M	-0.16M	19.60M	-10.90M	8.31M	22.55M	22.06M
Change in Account Payables (Quarter)
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)	-10.83M	15.32M	-15.48M	3.39M	12.29M	-15.94M	-0.09M	-0.09M	-0.09M	-1.99M	1.81M	-0.09M	-0.10M	8.00M	11.24M	-7.04M	-2.54M	8.61M	0.54M	-0.11M
Investing Activities
Capital Expenditures (Quarter)	0.92M	0.67M	0.57M	0.01M	1.52M	-1.46M	0.03M	1.61M	1.35M	1.82M	2.00M	2.10M	-1.90M	6.45M	2.28M	0.08M	3.99M	-3.45M	0.59M	1.41M
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)	0.01M	0.07M												0.00M				0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			1.92M
Misc.
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
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
Free Cash Flow (Quarter)	6.75M	-2.22M	-1.37M	5.12M	9.74M	16.02M	-5.67M	1.62M	-4.43M	2.21M	21.44M	6.15M	22.46M	-26.61M	12.03M	-6.11M	-0.35M	10.20M	47.50M	17.38M
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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