Paysign Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paysign free cash flow
In fiscal 2025, Paysign generated $52.5 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $51.2 million, a free-cash-flow margin of 62.5% of revenue. Free cash flow was up 127.6% from the prior year's $22.5 million.
Paysign returned $375,786 to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Paysign cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.55M | 3.82M | 6.46M | 1.03M | -2.71M | -8.25M | 7.45M | 2.58M | 1.79M | 1.30M |
| Net Income growth (YoY) | +97.90% | -40.92% | +528.42% | — | — | -210.66% | +188.73% | +44.55% | +37.61% | — |
| Depreciation & Amortization | 8.32M | 5.99M | 4.03M | 2.91M | 2.50M | 2.12M | 1.48M | 1.09M | 876.19K | 572.32K |
| Stock-Based Compensation | 4.26M | 2.60M | 2.85M | 2.28M | 2.28M | 2.97M | 2.53M | 1.37M | 308.70K | 92.94K |
| Change in Working Capital | 29.21M | 10.21M | 18.69M | 19.48M | 14.04M | 16.41M | 6.16M | 10.96M | 324.23K | 319.98K |
| Operating Cash Flow | 52.45M | 22.95M | 27.62M | 25.32M | 15.23M | 13.78M | 16.71M | 16.00M | 7.15M | 4.21M |
| Capital Expenditures | -1.21M | -434.90K | -262.56K | -105.19K | -328.57K | -1.38M | -463.71K | -257.06K | -707.22K | -109.86K |
| Investing Cash Flow | -10.09M | -9.49M | -7.05M | -4.09M | -2.68M | -3.34M | -3.24M | -1.59M | -1.52M | -887.01K |
| Share Repurchases | -375.79K | -495.05K | -1.13M | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 284.87K | -466.25K | -1.12M | 0 | 192.14K | -72.86K | 430.92K | 100.00K | -102.06K | -137.26K |
| Net Change in Cash | 42.64M | 12.99M | 19.45M | 21.23M | 12.74M | 10.36M | 13.91M | 14.50M | 5.53M | 3.18M |
| Free Cash Flow | 51.24M | 22.51M | 27.36M | 25.21M | 14.90M | 12.39M | 16.25M | 15.74M | 6.44M | 4.10M |
This table shows 10 annual periods of Paysign's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAYS's reporting calendar. What is a cash flow statement?