The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,215,135 | 3,973,861 |
| Stock-based compensation expense | 1,265,591 | 1,626,718 |
| Depreciation and amortization | 6,111,520 | 3,921,100 |
| Noncash lease expense | 165,692 | 219,837 |
| Deferred income taxes, net | 337,955 | 674,512 |
| Accounts receivable | 8,314,047 | 8,691,128 |
| Other receivables | -400,875 | -554,107 |
| Prepaid expenses and other current assets | 43,808 | 164,323 |
| Accounts payable and accrued liabilities | 96,000 | 5,276,312 |
| Operating lease liability | -170,903 | -206,354 |
| Customer card funding | 8,609,537 | -9,576,918 |
| Net cash provided by operating activities | 6,752,447 | -2,392,276 |
| Purchase of fixed assets | 453,556 | 164,913 |
| Capitalization of internally developed software | 1,666,521 | 4,067,947 |
| Purchase of intangible assets | 62,727 | 20,675 |
| Net assets acquired in business combination | 0 | 2,000,000 |
| Net cash used in investing activities | -2,182,804 | -6,253,535 |
| Repurchase of common stock | 0 | 375,786 |
| Proceeds from exercise of options | 69,120 | 591,534 |
| Net cash provided by (used in) financing activities | 69,120 | 215,748 |
| Net change in cash and restricted cash | 4,638,763 | -8,430,063 |
| Cash and cash equivalents at beginning of period | 122,343,186 | - |
| Cash and cash equivalents at end of period | 118,551,886 | - |
Paysign, Inc. (PAYS)
Paysign, Inc. (PAYS)