Paysign Inc (PAYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,552 | 6,189 | 3,974 | 2,586 | 3,816 |
| Depreciation Amortization | 8,319 | 6,112 | 3,921 | 1,801 | 5,995 |
| Income taxes - deferred | 2,266 | 1,013 | 675 | 520 | 299 |
| Accounts receivable | -39,553 | -17,005 | -8,691 | -19,596 | -16,417 |
| Other Working Capital | 29,461 | -12,231 | -12,808 | -11,722 | 9,811 |
| Other Operating Activity | 44,407 | 20,283 | 10,538 | 20,377 | 19,444 |
| Operating Cash Flow | $52,451 | $4,360 | $-2,392 | $-6,033 | $22,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,011 | -6,353 | -4,233 | -2,434 | -9,361 |
| Net Acquisitions | -2,000 | -2,000 | -2,000 | -2,000 | N/A |
| Purchase Sale Intangibles | -83 | -83 | -21 | -10 | -128 |
| Other Investing Activity | -83 | -83 | -21 | -10 | -128 |
| Investing Cash Flow | $-10,094 | $-8,436 | $-6,254 | $-4,444 | $-9,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 661 | 661 | 592 | N/A | 29 |
| Common Stock Repurchased | -376 | -376 | -376 | -376 | -495 |
| Financing Cash Flow | $285 | $285 | $216 | $-376 | $-466 |
| Beginning Cash Position | 122,343 | 122,343 | 122,343 | 122,343 | 109,351 |
| End Cash Position | 164,985 | 118,552 | 113,913 | 111,490 | 122,343 |
| Net Cash Flow | $42,642 | $-3,791 | $-8,430 | $-10,853 | $12,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,451 | 4,360 | -2,392 | -6,033 | 22,947 |
| Capital Expenditure | -8,011 | -6,353 | -4,233 | -2,434 | -9,361 |
| Free Cash Flow | 44,440 | -1,993 | -6,625 | -8,467 | 13,586 |