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Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,192,094
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Customer card funding
Accounts receivable
Repurchase of shares for tax wit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,756,537
5,438,918
1,362,617
2,215,135
Stock-based compensation expense
1,252,256
1,284,003
1,369,749
1,265,591
Depreciation and amortization
2,339,829
2,636,156
2,207,277
6,111,520
Noncash lease expense
209,264
206,765
206,257
165,692
Change in fair value of contingent consideration
990,000
-
-
-
Deferred income taxes, net
301,262
57,865
1,253,514
337,955
Accounts receivable
8,919,367
22,056,599
22,547,577
8,314,047
Other receivables
0
-581,301
275,235
-400,875
Prepaid expenses and other current assets
-234,888
1,311,832
-502,343
43,808
Accounts payable and accrued liabilities
10,236,708
17,133,274
31,235,404
96,000
Operating lease liability
-209,777
-105,320
-53,832
-170,903
Customer card funding
-9,916,284
14,921,227
32,830,179
8,609,537
Net cash provided by (used in) operating activities
1,295,316
18,785,758
48,090,696
6,752,447
Purchase of fixed assets
103,222
266,465
590,579
453,556
Capitalization of internally developed software
1,332,298
1,408,876
1,067,293
1,666,521
Purchase of intangible assets
7,246
400,000
-1
62,727
Net assets acquired in business combination
0
0
0
0
Net cash used in investing activities
-1,442,766
-2,075,341
-1,657,871
-2,182,804
Proceeds from exercise of options
125,400
-
0
69,120
Payments on other liability
0
2,000,000
-
-
Repurchase of shares for tax withholding
3,190,539
-
-
-
Repurchase of common stock
-199,677
199,677
0
0
Net cash (used in) provided by financing activities
-2,865,462
-2,199,677
0
69,120
Net change in cash and restricted cash
-3,012,912
14,510,740
46,432,825
4,638,763
Cash and restricted cash, beginning of period
179,495,451
164,984,711
118,551,886
122,343,186
Cash and restricted cash, end of period
176,482,539
179,495,451
164,984,711
118,551,886
Cash
27,372,858
-
-
-
Restricted cash
149,109,681
-
-
-
Total cash and restricted cash
176,482,539
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued liabilities
$10,236,708
(94.01%↑ Y/Y)
Net income
$6,756,537
(70.02%↑ Y/Y)
Depreciation and
amortization
$2,339,829
(-40.33%↓ Y/Y)
Stock-based compensation
expense
$1,252,256
(-23.02%↓ Y/Y)
Deferred income taxes,
net
$301,262
(-55.34%↓ Y/Y)
Prepaid expenses and
other current assets
-$234,888
(-242.94%↓ Y/Y)
Noncash lease expense
$209,264
(-4.81%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,295,316
(154.15%↑ Y/Y)
Canceled cashflow
$20,035,428
Net change in cash
and restricted cash
-$3,012,912
(64.26%↑ Y/Y)
Canceled cashflow
$1,295,316
Repurchase of common stock
-$199,677
(-153.14%↓ Y/Y)
Proceeds from exercise of
options
$125,400
(-78.80%↓ Y/Y)
Customer card funding
-$9,916,284
(-3.54%↓ Y/Y)
Accounts receivable
$8,919,367
(2.63%↑ Y/Y)
Change in fair value of
contingent consideration
$990,000
Operating lease liability
-$209,777
(-1.66%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,865,462
(-1428.15%↓ Y/Y)
Net cash used in
investing activities
-$1,442,766
(76.93%↑ Y/Y)
Canceled cashflow
$325,077
Repurchase of shares for tax
withholding
$3,190,539
Capitalization of internally
developed software
$1,332,298
(-67.25%↓ Y/Y)
Purchase of fixed assets
$103,222
(-37.41%↓ Y/Y)
Purchase of intangible
assets
$7,246
(-64.95%↓ Y/Y)
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