Company / Operating Cash Flow
Paysign, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.9M
FY2025
5-year range
$13.8M / $27.6M
FY2021-FY2025
Trend
-16.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$719,504 in FY2016 to $28M in FY2024.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +6.5%.
Declined from $25M to $23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.6%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 16.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.9M | -16.9% |
| FY2024 | $27.6M | +9.1% |
| FY2023 | $25.3M | +66.3% |
| FY2022 | $15.2M | +10.5% |
| FY2021 | $13.8M | -17.6% |
| FY2020 | $16.7M | +4.5% |
| FY2019 | $16.0M | +123.7% |
| FY2018 | $7.2M | +70.1% |
| FY2017 | $4.2M | +684.5% |
| FY2016 | -$719.5K | -123.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026