PaySign Inc. (PAYS)
NASDAQ: PAYS
· Real-Time Price · USD
5.40
0.08 (1.50%)
At close: Aug 15, 2025, 3:59 PM
5.35
-0.93%
After-hours: Aug 15, 2025, 05:48 PM EDT
PaySign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.78M | 6.09M | 3.82M | 8.07M | 7.73M | 6.93M | 6.46M | 1.55M | 1.3M | 1.18M | 1.03M | 419.85K | -703.27K | -1.41M | -2.72M | -7.14M | -13.02M | -12.31M |
Depreciation & Amortization | 7.19M | 6.51M | 5.99M | 5.47M | 4.95M | 4.47M | 4.03M | 3.63M | 3.32M | 3.08M | 2.91M | 2.79M | 2.33M | 2.4M | 2.5M | 2.6M | 3.04M | 2.81M |
Stock-Based Compensation | 2.9M | 2.61M | 2.6M | 2.6M | 2.74M | 2.9M | 2.85M | 2.81M | 2.67M | 2.33M | 2.28M | 2.12M | 2.16M | 2.21M | 2.28M | 2.63M | 2.82M | 2.88M |
Other Working Capital | 12.75M | 9.12M | 17.27M | 21.39M | 24.15M | 24.18M | 11.83M | -12.12M | 125.12K | 18.69M | 19.7M | 27.28M | 12.69M | 7.99M | 14.4M | 16.32M | 33.02M | 18.13M |
Other Non-Cash Items | 1.28M | -19.94M | -6.94M | -6.94M | -6.95M | 13.3M | 394.95K | 389.58K | 389.16K | 383.95K | 378.82K | 296.11K | 517.89K | 423.03K | 2.35M | 6.43M | 6.49M | 6.54M |
Deferred Income Tax | 231.02K | 222.85K | 298.78K | -3.87M | -4.07M | -4.22M | -4.3M | n/a | -4.86K | n/a | n/a | n/a | n/a | 800.00 | 800.00 | 3.68M | 1.42M | 993.38K |
Change in Working Capital | -26.3M | -7.72M | 9.81M | 19.39M | 44.51M | 22.16M | 18.19M | -9.83M | 1.4M | 16.45M | 18.72M | 24.52M | 9.74M | 6.83M | 12.84M | 15.15M | 32.45M | 18.12M |
Operating Cash Flow | -8.24M | 8.67M | 22.95M | 32.07M | 56.27M | 32.63M | 27.62M | -1.46M | 9.07M | 23.41M | 25.32M | 30.15M | 14.05M | 10.46M | 15.23M | 17.23M | 27.09M | 12.93M |
Capital Expenditures | -6.73M | -7.29M | -9.49M | -9.14M | -8.64M | -7.66M | -7.05M | -6.51M | -5.56M | -5.07M | -4.09M | -3.3M | -2.99M | -2.74M | -2.68M | -2.75M | -2.55M | -2.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.98M | -11.2M | -9.05M | -8.77M | -8.27M | -7.39M | -6.79M | -6.26M | -5.41M | -4.94M | -3.99M | -3.08M | -2.8M | -2.53M | -2.35M | -2.28M | -2.04M | -1.91M |
Investing Cash Flow | -11.1M | -11.66M | -9.49M | -9.14M | -8.64M | -7.66M | -7.05M | -6.51M | -5.56M | -5.07M | -4.09M | -3.3M | -2.99M | -2.74M | -2.68M | -2.75M | -2.55M | -2.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -870.83K | -870.83K | -495.05K | -360.5K | -150.22K | -461.87K | -1.13M | -1.13M | -977.67K | -666.02K | n/a | n/a | n/a | n/a | n/a | -245.43K | -245.43K | -490.85K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.8K | 28.8K | 28.8K | 1.16M | 1.15M | 1.14M | 1.14M | 9.6K | 9.6K | n/a | n/a | -192.14K | -120.14K | -110.47K | n/a | 201.02K | 268.7K | 13.6K |
Financial Cash Flow | -274.5K | -842.03K | -466.25K | -331.69K | -126.22K | -452.27K | -1.12M | -1.12M | -968.07K | -666.02K | n/a | n/a | 72K | 81.67K | 192.14K | 201.02K | 268.7K | 13.6K |
Net Cash Flow | -19.62M | -3.83M | 12.99M | 22.61M | 47.5M | 24.52M | 19.45M | -9.08M | 2.54M | 17.67M | 21.23M | 26.85M | 11.12M | 7.8M | 12.74M | 14.68M | 24.82M | 10.48M |
Free Cash Flow | -14.97M | 1.38M | 13.46M | 22.94M | 47.62M | 24.97M | 20.57M | -7.96M | 3.51M | 18.34M | 21.23M | 26.85M | 11.05M | 7.72M | 12.55M | 14.47M | 24.55M | 10.47M |