- $326.70m
- $305.63m
- $82.03m
Annual cashflow statement for Paysign, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.72 | 1.03 | 6.46 | 3.82 | 7.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.61 | 2.66 | 3.25 | 3.03 | 4.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 18.7 | 18.2 | 9.81 | 29.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.2 | 25.3 | 27.6 | 22.9 | 52.5 |
| Capital Expenditures | -2.68 | -4.09 | -7.05 | -9.49 | -8.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.68 | -4.09 | -7.05 | -9.49 | -10.1 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.192 | 0 | -1.12 | -0.466 | 0.285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 21.2 | 19.5 | 13 | 42.6 |