Paysign, Inc. (PAYS) quarterly cash flow statement — complete operating, investing & financing history
Paysign, Inc. (PAYS) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.31M | 18.79M | 48.09M | 6.75M | 3.64M | -6.03M | 14.31M | -20.16M | 20.55M | 8.24M | 23.44M | 4.03M | -3.08M | 3.23M | -5.64M | 14.55M | 11.26M | 5.14M | -803.41K | -1.55M |
| Operating CF Margin % | -8.18% | 67% | 211.34% | 31.27% | 19.08% | -32.44% | 91.71% | -132.16% | 143.4% | 62.51% | 171.23% | 32.49% | -27.89% | 31.85% | -53.08% | 137.36% | 130.98% | 62.49% | -9.16% | -19.96% |
| Operating CF Growth % | -163.46% | 411.37% | 235.99% | 133.49% | -82.28% | -173.18% | -38.94% | -600.48% | 767.44% | 155.2% | 515.88% | -72.32% | -127.34% | -37.11% | -601.56% | 1038.93% | 46.7% | -48.13% | -167.12% | -116.43% |
| Net Income | 6.76M | 5.44M | 1.36M | 2.22M | 1.39M | 2.59M | 1.37M | 1.44M | 697.1K | 309.1K | 5.62M | 1.1M | -104.16K | -160.13K | 713.1K | 852.11K | -228.03K | -309.39K | 105.17K | -271.01K |
| Depreciation & Amortization | 2.34M | 2.64M | 2.21M | 2.19M | 2.12M | 1.8M | 1.7M | 1.57M | 1.44M | 1.29M | 1.18M | 1.05M | 958K | 845.02K | 778.38K | 738.88K | 713.18K | 679.17K | 659.56K | 661.22K |
| Stock-Based Compensation | 1.25M | 1.28M | 1.37M | 1.27M | 954.4K | 672.32K | 697K | 573.5K | 670.14K | 663.95K | 695.22K | 709.75K | 830.43K | 618.24K | 653.72K | 566.21K | 488.29K | 569.5K | 500.2K | 570.7K |
| Deferred Taxes | -57.87K | 57.87K | 1.25M | 337.95K | 154.79K | 519.72K | -127K | 203.22K | 146.63K | 75.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 166.61K | 206.76K | 206.26K | 165.69K | 110.67K | 109.17K | 107.69K | 106.23K | 104.8K | 103.38K | -4.2M | 100.62K | 94.41K | 97.94K | 96.62K | 95.33K | 94.06K | 92.8K | 13.92K | 105.7K |
| Working Capital Changes | -12.77M | 9.16M | 41.69M | 577.65K | -1.09M | -11.72M | 10.56M | -24.05M | 17.49M | 5.81M | 20.14M | 1.07M | -4.86M | 1.83M | -7.88M | 12.3M | 10.19M | 4.11M | -2.08M | -2.62M |
| Change in Receivables | -9.5M | -21.48M | -22.82M | -7.91M | 10.9M | -19.04M | 287.74K | -7.13M | 9.68M | -19.28M | -9.16M | 336.72K | 1.76M | -4.62M | -648.01K | -544.23K | -502.93K | -11.93K | -2.73M | -732.49K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.24M | 17.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.44M | -2.08M | -1.66M | -2.18M | -1.81M | -4.44M | -2.4M | -2.45M | -2.37M | -2.27M | -2.05M | -1.96M | -1.39M | -1.66M | -1.51M | -1.01M | -900.35K | -674.86K | -712.98K | -705.13K |
| Capital Expenditures | 1.71M | -2.08M | -590.58K | -453.56K | -86.26K | -78.65K | -116.73K | -122.04K | -144.67K | -51.46K | -44.42K | -133.22K | -40.02K | -44.89K | -29.52K | -37.47K | -25.4K | -12.79K | -139K | -16.08K |
| CapEx % of Revenue | 6.04% | 7.4% | 2.6% | 2.1% | 0.45% | 0.42% | 0.75% | 0.8% | 1.01% | 0.39% | 0.32% | 1.07% | 0.36% | 0.44% | 0.28% | 0.35% | 0.3% | 0.16% | 1.59% | 0.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.15M | 0 | -1.07M | -1.73M | -1.72M | -2.37M | -2.28M | -2.33M | -2.22M | -2.22M | -2M | -1.82M | -1.35M | -1.61M | -1.48M | -971.33K | -874.95K | -662.07K | -573.98K | -689.04K |
| Cash from Financing | -2.67M | -2.2M | 0 | 69.12K | 591.53K | -375.79K | -134.55K | -355.69K | 24K | 0 | 0 | -150.22K | -302.05K | -666.02K | 0 | 0 | 0 | 0 | 0 | 72K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 199.68K | -199.68K | 0 | 0 | 0 | -375.79K | -134.55K | -360.5K | 0 | 0 | 0 | -150.22K | -311.65K | -666.02K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 199.68K | -199.68K | 0 | 0 | 0 | -375.79K | -134.55K | -360.5K | 0 | 0 | 0 | -150.22K | -311.65K | -666.02K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.87M | -2M | 0 | 69.12K | 591.53K | 0 | 0 | 4.8K | 24K | 0 | 0 | 0 | 9.6K | 0 | 0 | 0 | 0 | 0 | 0 | 72K |
| Net Change in Cash | -6.42M | 14.51M | 46.43M | 4.64M | 2.42M | -10.85M | 11.78M | -22.97M | 18.21M | 5.97M | 21.39M | 1.92M | -4.77M | 906.69K | -7.14M | 13.55M | 10.36M | 4.46M | -1.52M | -2.18M |
| Free Cash Flow | -1.01M | 17.11M | 46.43M | 4.57M | 1.83M | -8.48M | 11.91M | -22.61M | 18.19M | 5.97M | 21.39M | 2.07M | -4.47M | 1.57M | -7.14M | 13.55M | 10.36M | 4.46M | -1.52M | -2.26M |
| FCF Margin % | -3.56% | 61.02% | 204.05% | 21.16% | 9.6% | -45.58% | 76.33% | -148.2% | 126.89% | 45.27% | 156.26% | 16.72% | -40.44% | 15.5% | -67.28% | 127.84% | 120.51% | 54.28% | -17.3% | -29.04% |
| FCF Growth % | -154.88% | 301.84% | 289.79% | 120.21% | -89.93% | -241.96% | -44.31% | -1190.8% | 507.24% | 279.69% | 399.44% | -84.7% | -143.09% | -64.76% | -371.12% | 700.64% | 47.44% | -52.05% | -449.82% | -125.23% |
| FCF per Share | -0.02 | 0.28 | 0.75 | 0.07 | 0.03 | -0.15 | 0.21 | -0.40 | 0.33 | 0.11 | 0.40 | 0.04 | -0.09 | 0.03 | -0.13 | 0.25 | 0.20 | 0.09 | -0.03 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.34x | 3.45x | 35.29x | 3.05x | 2.62x | -2.33x | 10.43x | -14.03x | 29.48x | 26.67x | 4.17x | 3.66x | 29.56x | -20.17x | -7.90x | 17.08x | -49.39x | -16.60x | -7.64x | 5.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 221 | 883 | 1.53K |
| Taxes Paid | 0 | 0 | 24.2K | 10.5K | 379.49K | 0 | 29.37K | 32.07K | 73.6K | 1.6K | 22.64K | 25.8K | 90.7K | 68.81K | 8.57K | 18.67K | 8.7K | 0 | 1.67K | 0 |