Company / Free Cash Flow
Paysign, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$22.5M
FY2025
5-year range
$12.4M / $27.4M
FY2021-FY2025
Trend
-17.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$857,836 in FY2016 to $27M in FY2024.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +6.7%.
Declined from $25M to $23M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.7%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, free cash flow decreased 17.7% year-over-year.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.5M | -17.7% |
| FY2024 | $27.4M | +8.5% |
| FY2023 | $25.2M | +69.2% |
| FY2022 | $14.9M | +20.2% |
| FY2021 | $12.4M | -23.7% |
| FY2020 | $16.2M | +3.2% |
| FY2019 | $15.7M | +144.2% |
| FY2018 | $6.4M | +57.4% |
| FY2017 | $4.1M | +577.4% |
| FY2016 | -$857.8K | -129.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026