Paysign PAYS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.55M+97.9% | $3.82M-40.9% | $6.46M+528% | $1.03M+136% | ||
| $8.32M+38.8% | $5.99M+48.9% | $4.03M+38.4% | $2.91M+16.5% | ||
| $4.26M+63.6% | $2.6M-8.7% | $2.85M+25.3% | $2.28M-0.1% | ||
| $2.27M— | —— | -$4.3M— | $0— | ||
| —— | —— | —— | $1.29M-55.3% | ||
| —— | —— | $19.24M+728% | $2.32M-35.5% | ||
| -$294.21K— | —— | —— | —— | ||
| $591.79K+40.2% | $422.1K+5.6% | $399.81K+5.5% | $378.82K+14.4% | ||
| $31.86M— | —— | $12.09M— | —— | ||
| -$431.09K-12.4% | -$383.7K-6.2% | -$361.41K-6.2% | -$340.41K-6.2% | ||
| —— | —— | $146.73K— | —— | ||
| $52.45M— | —— | —— | —— | ||
| $1.21M+178% | $434.9K+65.6% | $262.56K+150% | $105.19K-68.0% | ||
| $83.4K— | —— | $0-100% | $185K+196% | ||
| -$10.09M-6.4% | -$9.49M-34.6% | -$7.05M-72.3% | -$4.09M-52.7% | ||
| —— | $495.05K-56.1% | $1.13M— | $0— | ||
| $284.87K+161% | -$466.25K+58.3% | -$1.12M— | $0-100% | ||
| —— | —— | $19.45M— | —— | ||
| $414.19K+203% | $136.63K-34.3% | $207.95K+478% | $35.95K— | ||
| $4.26M+63.6% | $2.6M-8.7% | $2.85M+25.3% | $2.28M— | ||
| -$431.09K-12.4% | -$383.7K-6.2% | -$361.41K-6.2% | -$340.41K-6.2% | ||
| —— | —— | $146.73K— | —— | ||
| -$294.21K— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $83.4K— | —— | $0-100% | $185K+196% | ||
| $6.8M-23.8% | $8.93M+31.5% | $6.79M+78.5% | $3.8M+66.1% | ||
| —— | —— | —— | —— | ||
| $31.86M— | —— | $12.09M— | —— | ||
| -$431.09K-12.4% | -$383.7K-6.2% | -$361.41K-6.2% | -$340.41K-6.2% | ||
| —— | $0— | —— | —— | ||
| $414.19K+203% | $136.63K-34.3% | $207.95K+478% | $35.95K— | ||
| —— | $0— | —— | —— | ||
| -$7.61M— | $0— | —— | —— | ||
| $51.24M— | —— | —— | —— | ||
| $51.24M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Paysign generate?
- Paysign (PAYS) generated $77.3M in operating cash flow over the trailing twelve months.
- What is Paysign's free cash flow?
- After $1.4M of capital expenditures, Paysign's free cash flow was $75.9M over the trailing twelve months, up 106.8% year over year.
- Where does Paysign's cash flow data come from?
- Every line is extracted from Paysign's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
