PaySign, Inc.
PAYS
$5.79
-$0.14-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.49% | 59.61% | -46.34% | 88.37% | -4.45% |
| Total Depreciation and Amortization | 0.77% | 3.32% | 17.72% | 5.74% | 8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.93% | 45.03% | -6.25% | 92.00% | -23.25% |
| Change in Net Operating Assets | 7,116.77% | 153.16% | 90.73% | -211.01% | 143.91% |
| Cash from Operations | 612.20% | 85.46% | 160.35% | -142.15% | 170.99% |
| Capital Expenditure | -30.20% | -425.61% | -9.66% | 32.56% | 4.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.13% | 115.71% | 60.52% | -91.11% | 1.79% |
| Cash from Investing | 24.05% | -20.62% | 59.28% | -85.10% | 1.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -88.32% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -179.20% | 62.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -88.32% | 257.40% | -179.20% | 62.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.97% | 91.46% | 122.32% | -192.15% | 151.28% |