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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,196 | 5,439 | 7,552 | 6,189 | 3,974 |
| Depreciation Amortization | 4,976 | 2,636 | 8,319 | 6,112 | 3,921 |
| Income taxes - deferred | 359 | 58 | 2,266 | 1,013 | 675 |
| Accounts receivable | -30,976 | -22,057 | -39,553 | -17,005 | -8,691 |
| Other Working Capital | 588 | 9,162 | 29,461 | -12,231 | -12,808 |
| Other Operating Activity | 32,938 | 23,547 | 44,407 | 20,283 | 10,538 |
| Operating Cash Flow | $20,081 | $18,786 | $52,451 | $4,360 | $-2,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,111 | -1,675 | -8,011 | -6,353 | -4,233 |
| Net Acquisitions | N/A | N/A | -2,000 | -2,000 | -2,000 |
| Purchase Sale Intangibles | -407 | -400 | -83 | -83 | -21 |
| Other Investing Activity | -407 | -400 | -83 | -83 | -21 |
| Investing Cash Flow | $-3,518 | $-2,075 | $-10,094 | $-8,436 | $-6,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | N/A | 661 | 661 | 592 |
| Common Stock Repurchased | -3,191 | -200 | -376 | -376 | -376 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,065 | $-2,200 | $285 | $285 | $216 |
| Beginning Cash Position | 164,985 | 164,985 | 122,343 | 122,343 | 122,343 |
| End Cash Position | 176,483 | 179,496 | 164,985 | 118,552 | 113,913 |
| Net Cash Flow | $11,498 | $14,511 | $42,642 | $-3,791 | $-8,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,081 | 18,786 | 52,451 | 4,360 | -2,392 |
| Capital Expenditure | -3,111 | -1,675 | -8,011 | -6,353 | -4,233 |
| Free Cash Flow | 16,970 | 17,111 | 44,440 | -1,993 | -6,625 |