PAYS
Paysign Inc
NASDAQ: PAYS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$6.59
+0.46% today
Updated 2026-04-29
Market cap
$353.19M
P/E ratio
49.23
P/S ratio
4.31x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$2 – $9
Volume
0.9M
Paysign Inc (PAYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64325.00 | $225922.00 | $2.06M | $-620273.00 | $3.08M | $-719504.00 | $1.27M | $7.15M | $16.00M | $9.95M | $13.78M | $15.23M | $25.32M | $27.62M | $22.95M | $52.45M |
| Capital expenditures | $2988.00 | $199310.00 | $234317.00 | $238779.00 | $527912.00 | $926182.00 | $887009.00 | $1.52M | $1.59M | $463716.00 | $3.34M | $2.68M | $4.09M | $7.05M | $9.49M | $1.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $935.00 | $85376.00 | $180249.00 | $600641.00 | $202550.00 | $92939.00 | $308696.00 | $1.37M | $2.53M | $2.97M | $2.28M | $2.28M | $2.85M | $2.60M | $4.26M |
| Free cash flow | $61337.00 | $26612.00 | $1.82M | $-859052.00 | $2.55M | $-1.65M | $379714.00 | $5.63M | $14.40M | $9.49M | $10.43M | $12.55M | $21.23M | $20.57M | $13.46M | $51.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $1.81M | $-845672.00 | $2.86M | $-2.50M | $242449.00 | $5.53M | $14.50M | $13.91M | $10.36M | — | $21.23M | — | — | — |