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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,189 | 3,974 | 2,586 | 3,816 | 2,443 |
| Depreciation Amortization | 6,112 | 3,921 | 1,801 | 5,995 | 4,292 |
| Income taxes - deferred | 1,013 | 675 | 520 | 299 | 426 |
| Accounts receivable | -17,005 | -8,691 | -19,596 | -16,417 | -16,575 |
| Other Working Capital | -12,231 | -12,808 | -11,722 | 9,811 | -749 |
| Other Operating Activity | 20,283 | 10,538 | 20,377 | 19,444 | 18,797 |
| Operating Cash Flow | $4,360 | $-2,392 | $-6,033 | $22,947 | $8,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,353 | -4,233 | -2,434 | -9,361 | -6,965 |
| Net Acquisitions | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Purchase Sale Intangibles | -83 | -21 | -10 | -128 | -123 |
| Other Investing Activity | -83 | -21 | -10 | -128 | -123 |
| Investing Cash Flow | $-8,436 | $-6,254 | $-4,444 | $-9,489 | $-7,088 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 661 | 592 | N/A | 29 | 29 |
| Common Stock Repurchased | -376 | -376 | -376 | -495 | -361 |
| Financing Cash Flow | $285 | $216 | $-376 | $-466 | $-332 |
| Beginning Cash Position | 122,343 | 122,343 | 122,343 | 109,351 | 109,351 |
| End Cash Position | 118,552 | 113,913 | 111,490 | 122,343 | 110,565 |
| Net Cash Flow | $-3,791 | $-8,430 | $-10,853 | $12,992 | $1,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,360 | -2,392 | -6,033 | 22,947 | 8,634 |
| Capital Expenditure | -6,353 | -4,233 | -2,434 | -9,361 | -6,965 |
| Free Cash Flow | -1,993 | -6,625 | -8,467 | 13,586 | 1,669 |