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PaySign (PAYS)
NASDAQ:PAYS
US Market

PaySign (PAYS) Cash flow

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PaySign Cash Flow

PAYS's free cash flow for Q3 2025 was $4.57M. For the 2025 fiscal year, PAYS's free cash flow was decreased by $-7.11M and operating cash flow was $6.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.95M$ 27.62M$ 25.32M$ 15.23M$ 13.78M
Investing Cash Flow
$ -9.49M$ -7.05M$ -4.09M$ -2.68M$ -3.34M
Financing Cash Flow
$ -466.25K$ -1.12M$ 0.00$ 192.14K$ -72.86K
End Cash Position
$ 122.34M$ 109.35M$ 89.90M$ 68.67M$ 55.93M
Free Cash Flow
$ 13.46M$ 20.57M$ 21.23M$ 12.55M$ 10.43M
Currency in USD

PaySign Cash Flow