The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,438,918 | 1,362,617 | 2,215,135 | 3,973,861 |
| Stock-based compensation expense | 1,284,003 | 1,369,749 | 1,265,591 | 1,626,718 |
| Depreciation and amortization | 2,636,156 | 2,207,277 | 2,190,420 | 3,921,100 |
| Noncash lease expense | 206,765 | 206,257 | 165,692 | 219,837 |
| Deferred income taxes, net | 57,865 | 1,253,514 | 337,955 | 674,512 |
| Accounts receivable | 22,056,599 | 22,547,577 | 8,314,047 | 8,691,128 |
| Other receivables | -581,301 | 275,235 | -400,875 | -554,107 |
| Prepaid expenses and other current assets | 1,311,832 | -502,343 | 43,808 | 164,323 |
| Accounts payable and accrued liabilities | 17,133,274 | 31,235,404 | 96,000 | 5,276,312 |
| Operating lease liability | -105,320 | -53,832 | -170,903 | -206,354 |
| Customer card funding | 14,921,227 | 32,830,179 | 8,609,537 | -9,576,918 |
| Net cash provided by (used in) operating activities | 18,785,758 | 48,090,696 | 6,752,447 | -2,392,276 |
| Purchase of fixed assets | 266,465 | 590,579 | 453,556 | 164,913 |
| Capitalization of internally developed software | 1,408,876 | 1,067,293 | 1,666,521 | 4,067,947 |
| Purchase of intangible assets | 400,000 | -1 | 62,727 | 20,675 |
| Net assets acquired in business combination | 0 | 0 | 0 | 2,000,000 |
| Net cash used in investing activities | -2,075,341 | -1,657,871 | -2,182,804 | -6,253,535 |
| Proceeds from exercise of stock options | - | 0 | 69,120 | 591,534 |
| Payments on other liability | 2,000,000 | - | - | - |
| Repurchase of common stock | 199,677 | 0 | 0 | 375,786 |
| Net cash used in financing activities | -2,199,677 | 0 | 69,120 | 215,748 |
| Net change in cash and restricted cash | 14,510,740 | 46,432,825 | 4,638,763 | -8,430,063 |
| Cash and restricted cash, beginning of period | 164,984,711 | 118,551,886 | 122,343,186 | - |
| Cash and restricted cash, end of period | 179,495,451 | 164,984,711 | 118,551,886 | - |
Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)