Paysign, Inc. Cash Flow Statement
PAYS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Paysign, Inc. generated $23M in operating cash flow and $23M in free cash flow in FY2025. Free cash flow margin was 38.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.8M | $6.5M | $1.0M | -$2.7M | -$9.1M | $7.5M | $2.6M | $1.8M | $1.4M | -$2.4M | $2.6M | $611.7K | $1.8M | $215.3K | -$8.3K |
| Depreciation & Amortization | $6.0M | $4.0M | $2.9M | $2.5M | $2.1M | $1.5M | $1.1M | $876.2K | $572.3K | $362.7K | $171.6K | $58.0K | $59.2K | $43.5K | $109.1K |
| Operating Cash Flow | $22.9M | $27.6M | $25.3M | $15.2M | $13.8M | $16.7M | $16.0M | $7.2M | $4.2M | -$719.5K | $3.1M | -$620.3K | $2.1M | $225.9K | $64.3K |
| Capital Expenditures | $434.9K | $262.6K | $105.2K | $328.6K | $1.4M | $463.7K | $257.1K | $707.2K | $109.9K | $138.3K | $140.9K | $52.3K | $76.4K | $38.9K | $3.0K |
| Free Cash Flow | $22.5M | $27.4M | $25.2M | $14.9M | $12.4M | $16.2M | $15.7M | $6.4M | $4.1M | -$857.8K | $2.9M | -$672.6K | $2.0M | $187.0K | $61.3K |
| Share Buybacks | $495.0K | $1.1M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 38.6% | 57.9% | 66.3% | 50.6% | 51.4% | 46.9% | 67.2% | 42.3% | 39.3% | -10.6% | 28.6% | -10.7% | 29.5% | 5.7% | 1.4% |