Paysign Inc (PAYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,552 | 3,816 | 6,459 | 1,028 | -2,721 |
| Depreciation Amortization | 8,319 | 5,995 | 4,027 | 2,910 | 2,498 |
| Income taxes - deferred | 2,266 | 299 | -4,300 | N/A | N/A |
| Accounts receivable | -39,553 | -16,417 | -11,541 | -1,287 | -2,882 |
| Other Working Capital | 29,461 | 9,811 | 18,187 | 18,724 | 12,840 |
| Other Operating Activity | 44,407 | 19,444 | 14,790 | 3,944 | 5,494 |
| Operating Cash Flow | $52,451 | $22,947 | $27,621 | $25,318 | $15,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,011 | -9,361 | -7,049 | -3,907 | -2,617 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -83 | -128 | N/A | -185 | -62 |
| Other Investing Activity | -83 | -128 | 0 | -185 | -63 |
| Investing Cash Flow | $-10,094 | $-9,489 | $-7,049 | $-4,092 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 661 | 29 | 10 | N/A | 192 |
| Common Stock Repurchased | -376 | -495 | -1,128 | N/A | N/A |
| Financing Cash Flow | $285 | $-466 | $-1,118 | $N/A | $192 |
| Beginning Cash Position | 122,343 | 109,351 | 89,897 | 68,671 | 55,930 |
| End Cash Position | 164,985 | 122,343 | 109,351 | 89,897 | 68,671 |
| Net Cash Flow | $42,642 | $12,992 | $19,454 | $21,226 | $12,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,451 | 22,947 | 27,621 | 25,318 | 15,228 |
| Capital Expenditure | -8,011 | -9,361 | -7,049 | -3,907 | -2,617 |
| Free Cash Flow | 44,440 | 13,586 | 20,572 | 21,411 | 12,611 |