PAYS: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	7,551,613
Stock-based compensation expense	4,262,058
Depreciation and amortization	8,318,797
Noncash lease expense	591,786
Deferred income taxes, net	2,265,981
Accounts receivable	39,552,752
Other receivables	-679,747
Prepaid expenses and other current assets	-294,212
Accounts payable and accrued liabilities	36,607,716
Operating lease liability	-431,089
Customer card funding	31,862,798
Net cash provided by operating activities	52,450,867
Purchase of fixed assets	1,209,048
Capitalization of internally developed software	6,801,761
Purchase of intangible assets	83,401
Net assets acquired in business combination	2,000,000
Net cash used in investing activities	-10,094,210
Proceeds from exercise of stock options	660,654
Repurchase of common stock	375,786
Net cash provided by (used in) financing activities	284,868
Net change in cash and restricted cash	42,641,525
Cash and restricted cash, beginning of period	122,343,186
Cash and restricted cash, end of period	164,984,711

Unit: Dollar.