PaySign (PAYS) Cash flow

1,116 Followers

PaySign Cash Flow

PAYS's free cash flow for Q4 2025 was $45.79M. For the 2025 fiscal year, PAYS's free cash flow was decreased by $37.78M and operating cash flow was $48.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 52.45M	$ 22.95M	$ 27.62M	$ 25.32M	$ 15.23M
Investing Cash Flow	$ -10.09M	$ -9.49M	$ -7.05M	$ -4.09M	$ -2.68M
Financing Cash Flow	$ 284.87K	$ -466.25K	$ -1.12M	$ 0.00	$ 192.14K
End Cash Position	$ 164.98M	$ 122.34M	$ 109.35M	$ 89.90M	$ 68.67M
Free Cash Flow	$ 51.24M	$ 13.46M	$ 20.57M	$ 21.23M	$ 12.55M

Currency in USD