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 | 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 | -931.97K | -1.62M |
Depreciation & Amortization | 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 | 274.58K | 790.46K | 773.31K |
Stock-Based Compensation | 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 | 603.59K | 540.92K | 636.21K |
Other Working Capital | -2.68M | 7.32M | 10.27M | -2.16M | -6.31M | 15.47M | 14.39M | 601.21K | -6.28M | 3.11M | -9.55M | 12.85M | 12.29M | 4.12M | -1.98M | -1.74M | 7.59M | 10.53M |
Other Non-Cash Items | 1.07M | n/a | 107.69K | 106.23K | -20.15M | 13M | 101.99K | 95.76K | 99.27K | 97.94K | 96.62K | 95.33K | 94.06K | 92.8K | 13.92K | 317.11K | -800 | 2.02M |
Deferred Income Tax | 154.79K | n/a | -127K | 203.22K | 146.63K | 75.93K | -4.3M | 4.86K | -4.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800.00 | n/a |
Change in Working Capital | -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 | -2.47M | 7.28M | 10.12M |
Operating Cash Flow | 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 | 7.68M | 9.9M |
Capital Expenditures | -1.8M | -78.65K | -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 | -649.35K | -612.2K |
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 | n/a | -4.37M | -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 | -600.57K | -487.51K |
Investing Cash Flow | -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 | -649.35K | -612.2K |
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 | n/a | -375.79K | -134.55K | -360.5K | n/a | n/a | n/a | -150.22K | -311.65K | -666.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 4.8K | 24K | n/a | 1.13M | n/a | 9.6K | n/a | n/a | n/a | n/a | n/a | -192.14K | 72K | 9.68K | 110.47K |
Financial Cash Flow | 591.53K | -375.79K | -134.55K | -355.69K | 24K | n/a | n/a | -150.22K | -302.05K | -666.02K | n/a | n/a | n/a | n/a | n/a | 72K | 9.68K | 110.47K |
Net Cash Flow | 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 | 7.04M | 9.4M |
Free Cash Flow | 1.84M | -6.11M | 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 | 7.03M | 9.29M |