Paysign Cash Flow Statement (2010-2025) | PAYS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.62M	-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	3.63M
Depreciation and Depletion (Quarter)	0.13M	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
Share-based Compensation (Quarter)	0.64M	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
Deferred Taxes (Quarter)												-4.30M	0.08M	0.15M	0.20M	-0.13M	0.52M	0.15M	0.34M	1.25M
Gains from Sales and Divestitures (Quarter)				1.35M
Gains from Investment Securities (Quarter)	0.11M	0.11M	-0.21M	0.33M	0.09M	0.09M	0.10M	0.10M	0.07M	0.09M	0.14M	-0.09M	0.00M	0.07M	0.03M	0.31M		0.22M	0.17M	0.20M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				1.20M
Cash from Operations (Quarter)	9.90M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.18M	0.18M
Depreciation & Amortization (CF) (Quarter)	0.60M	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
Change in Working Capital
Change in Receivables (Quarter)	-0.02M	0.31M	0.73M	-0.15M		0.42M		0.87M	0.14M	2.93M	-0.47M	-2.45M	0.03M	9.50M	-9.38M	-0.13M	-0.56M	9.25M	-9.65M	0.28M
Change in Accured Expenses (Quarter)	0.15M	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
Other Working Capital Changes (Quarter)	0.57M	17.08M	-2.50M	-1.98M	-0.08M	0.59M	0.20M	18.19M	0.88M	-2.71M	-0.34M	1.81M	0.34M	0.11M	7.36M	11.24M	-0.10M	-0.11M	-0.76M	32.83M
Investing Activities
Capital Expenditures (Quarter)	0.12M	0.05M	0.02M	0.14M	0.01M	0.03M	0.04M	0.03M	0.04M	0.04M	0.13M	6.57M	2.10M	-1.90M	6.45M	2.28M	0.08M	3.99M	1.67M	-4.53M
Change in Intangibles (Quarter)	0.01M	0.03M	0.02M	0.00M	0.03M	-0.03M		0.18M					0.12M			0.01M	0.01M	0.01M	0.06M	-1.00
Cash from Investing Activities (Quarter)	-0.61M	-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
Financing Activities
Other financing activities (Quarter)	-467.00	390.00
Cash from Financing Activities (Quarter)	0.11M	0.01M	0.07M						-0.67M	-0.30M	-0.15M			0.02M	-0.36M	-0.13M	-0.38M	0.59M	0.07M
Additional items
Change in Cash (Quarter)	9.40M	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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	9.78M	7.63M	-1.57M	-0.94M	5.12M	11.24M	14.52M	-5.67M	3.19M	-3.12M	3.90M	16.87M	6.15M	22.46M	-26.61M	12.03M	-6.11M	-0.35M	5.09M	52.62M
Net Cash Flow (Quarter)	9.40M	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

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Paysign Cash Flow Statement (2010-2025) | PAYS

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