Paysign, Inc. (PAYS) Cash Flow Statement
Paysign, Inc. (PAYS) generated $74.9M of operating cash flow over the twelve months to 2026-06-30, spent $6.9M on capital expenditure and had free cash flow of $68.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 842.4M
- P/E TTM
- 55.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.2 | 2.1 | -0.6 | 3.1 | -0.7 | 4.2 | 7.2 | 16.0 | 16.7 | 13.8 | 15.2 | 25.3 | 27.6 | 22.9 | 52.5 | 74.9 | |
| Capital expenditure | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.3 | 2.0 | 3.3 | 2.6 | 3.9 | 7.0 | 9.4 | 8.0 | -6.9 | |
| Free cash flow | 0.2 | 2.0 | -0.7 | 2.9 | -0.9 | 4.1 | 6.4 | 15.7 | 14.8 | 10.5 | 12.6 | 21.4 | 20.6 | 13.6 | 44.4 | 68.0 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | 1.1 | 0.5 | 0.4 | — | |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.6 | 0.2 | 0.1 | 0.3 | 1.4 | 2.5 | 3.0 | 2.3 | 2.3 | 2.9 | 2.6 | 4.3 | — |
USD millions · SEC XBRL
Paysign, Inc. — questions
- What is Paysign, Inc.'s operating cash flow?
- $74.9M over the twelve months to 2026-06-30.
- How much does Paysign, Inc. spend on capital expenditure?
- $6.9M over the twelve months to 2026-06-30.
- What is Paysign, Inc.'s free cash flow?
- $68.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Paysign, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.