Paysign
PAYS
Last Price
52 Week Range
$1.80 - $8.88
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Paysign Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.816M | $7.552M | |||||||||||||||
| $5.995M | $8.319M | |||||||||||||||
| $298.78K | - | |||||||||||||||
| $2.605M | $4.262M | |||||||||||||||
| $9.811M | $29.461M | |||||||||||||||
| $0.422M | $2.858M | |||||||||||||||
| $22.947M | $52.451M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.435M | $-1.209M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-9.054M | $-8.885M | |||||||||||||||
| $-9.489M | $-10.094M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||
| $-495.045K | $284.868K | |||||||||||||||
| - | - | |||||||||||||||
| $28.8K | - | |||||||||||||||
| $-466.245K | $284.868K |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $109.351M | $122.343M | |||||||||||||||
| $12.992M | $42.642M | |||||||||||||||
| $122.343M | $164.985M | |||||||||||||||
| $22.947M | $52.451M | |||||||||||||||
| $-9.489M | $-1.209M | |||||||||||||||
| $13.458M | $51.242M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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