PAYSIGN INC (PAYS) Stock Cash Flow

NASDAQ:PAYS • US70451A1043

Current stock price

6.22 USD
+0.13 (+2.13%)
At close:
6.2961 USD
+0.08 (+1.22%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAYS Net Income ChartPAYS Net Income over time chart
7.55M3.82M6.46M1.03M-2.72M
Depreciation Amortization
PAYS Depreciation Amortization ChartPAYS Depreciation Amortization over time chart
8.32M6.00M4.03M2.91M2.50M
Income Taxes - Deferred
PAYS Income Taxes - Deferred ChartPAYS Income Taxes - Deferred over time chart
2.27M298.80K-4.30MN/A0.00
Change In Working Capital
PAYS Change In Working Capital ChartPAYS Change In Working Capital over time chart
29.46M9.81M18.19M18.72M12.84M
Interest Paid
PAYS Interest Paid ChartPAYS Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
PAYS Taxes Paid ChartPAYS Taxes Paid over time chart
414.20K136.60K208.00K40.00K0.00
Other non cash items
PAYS Other non cash items ChartPAYS Other non cash items over time chart
4.85M3.03M3.25M2.66M2.61M
OPERATING CASH FLOW
PAYS OPERATING CASH FLOW ChartPAYS OPERATING CASH FLOW over time chart
52.45M22.95M27.62M25.32M15.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAYS Capital Expenditure ChartPAYS Capital Expenditure over time chart
-8.09M-9.49M-7.05M-4.09M-2.68M
Other Investing Activity
PAYS Other Investing Activity ChartPAYS Other Investing Activity over time chart
-2.00MN/AN/AN/AN/A
INVESTING CASH FLOW
PAYS INVESTING CASH FLOW ChartPAYS INVESTING CASH FLOW over time chart
-10.09M-9.49M-7.05M-4.09M-2.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAYS Debt Issued/Reduced ChartPAYS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
PAYS Stock Issued/Repurchased ChartPAYS Stock Issued/Repurchased over time chart
284.90K-466.30K-1.12M0.00190.00K
Other Financing Activity
PAYS Other Financing Activity ChartPAYS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PAYS FINANCING CASH FLOW ChartPAYS FINANCING CASH FLOW over time chart
284.90K-466.30K-1.12M0.00190.00K
 
CHANGE IN CASH
PAYS CHANGE IN CASH ChartPAYS CHANGE IN CASH over time chart
42.64M12.99M19.45M21.23M12.74M
 
FREE CASH FLOW
Operating Cash Flow
PAYS Operating Cash Flow ChartPAYS Operating Cash Flow over time chart
52.45M22.95M27.62M25.32M15.23M
Capital Expenditure
PAYS Capital Expenditure ChartPAYS Capital Expenditure over time chart
-8.09M-9.49M-7.05M-4.09M-2.68M
FREE CASH FLOW
PAYS FREE CASH FLOW ChartPAYS FREE CASH FLOW over time chart
44.36M13.46M20.57M21.23M12.55M

All data in USD

Charts

PAYS Operating and Free Cash Flow chartPAYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M