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Paysign Inc (PAYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PAYS quarterly Cash Flow →
From Paysign Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.55
Depreciation & amortization8.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-0.43
Increase Decrease In Contract With Customer Liability31.86
Income taxes2.27
Losses/ -gains on Investments net0.00
Accounts Receivable-38.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities36.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.29
Other Working Capital0.00
Other Noncash Expense0.59
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities52.45
Investing Activities
Capital Expenditures-8.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalization Of Internally Developed Software-
Payments To Acquire Assets Business Combination-2.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-431.24
Proceeds From Exercise Of Stock Options And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents122.34
Restricted Cash143.92
Restricted Cash And Cash Equivalents164.98
Payments On Other Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.28
Effect of exchange rate on cash flow0.00
Discontinued operations21.07
Free Cash Flow44.36
Total Cash Flow42.64
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About Paysign Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-002180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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