PaySign, Inc.
PAYS
$7.27
$0.081.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.40M | 7.55M | 7.56M | 6.78M | 6.09M |
| Total Depreciation and Amortization | 9.15M | 8.32M | 7.81M | 7.19M | 6.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.37M | 7.12M | 4.97M | 4.08M | 3.78M |
| Change in Net Operating Assets | 50.34M | 29.46M | -1.67M | -26.30M | -7.72M |
| Cash from Operations | 77.27M | 52.45M | 18.67M | -8.24M | 8.67M |
| Capital Expenditure | -1.40M | -1.21M | -735.30K | -403.70K | -462.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.00M | -2.00M | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.33M | -6.89M | -8.10M | -8.70M | -9.20M |
| Cash from Investing | -7.73M | -10.09M | -10.84M | -11.10M | -11.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 660.60K | 660.60K | 660.60K | 596.30K | 28.80K |
| Repurchase of Common Stock | -199.70K | -375.80K | -510.40K | -870.90K | -870.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Financing | -1.54M | 284.80K | 150.20K | -274.60K | -842.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.01M | 42.64M | 7.99M | -19.62M | -3.83M |