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Paysign, Inc. cash flow statement

In fiscal 2025, Paysign, Inc.'s operations generated $52.5m of cash; it spent $1.2m on capital projects, leaving free cash flow of $51.2m. It returned $375,786 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations002−13−147161714152528235275
Depreciation and amortisation00000011112234689
Stock-based pay—0001000133223345
Capital spending00000001001000011
Free cash flow002−13−146161612152527235174
Free cash flow after stock pay—02−12−14614149132325204768
Share buybacks————————————01000
Shares issued0————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Paysign, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paysign, Inc.