PaySign Inc. (PAYS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PaySign Inc.

    NASDAQ: PAYS · Real-Time Price · USD
    5.28
    0.12 (2.33%)
    At close: Sep 11, 2025, 10:25 AM

    PaySign Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.82M 6.46M 1.03M -2.72M
    Depreciation & Amortization
    		 5.99M 4.03M 2.91M 2.5M
    Stock-Based Compensation
    		 2.6M 2.85M 2.28M 2.28M
    Other Working Capital
    		 18.42M 11.41M 17.69M 15.72M
    Other Non-Cash Items
    		 422.1K 394.95K 378.82K 331.03K
    Deferred Income Tax
    		 298.78K -4.3M n/a n/a
    Change in Working Capital
    		 9.81M 18.19M 18.72M 12.84M
    Operating Cash Flow
    		 22.95M 27.62M 25.32M 15.23M
    Capital Expenditures
    		 -9.49M -7.05M -4.09M -2.68M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.05M -6.79M -3.99M -2.35M
    Investing Cash Flow
    		 -9.49M -7.05M -4.09M -2.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -495.05K -1.13M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 28.8K 9.6K n/a 192.14K
    Financial Cash Flow
    		 -466.25K -1.12M n/a 192.14K
    Net Cash Flow
    		 12.99M 19.45M 21.23M 12.74M
    Free Cash Flow
    		 13.46M 20.57M 21.23M 12.55M

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