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 | 97.90% | -6.24% | -12.23% | -12.05% | -40.92% |
| Total Depreciation and Amortization | 38.76% | 42.87% | 45.26% | 45.69% | 48.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.09% | 681.32% | 540.23% | 509.47% | 416.39% |
| Change in Net Operating Assets | 200.29% | -108.62% | -159.08% | -134.82% | -46.06% |
| Cash from Operations | 128.57% | -41.78% | -114.65% | -73.43% | -16.92% |
| Capital Expenditure | -178.04% | -102.79% | -8.00% | -71.72% | -65.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.95% | 7.66% | -29.35% | -51.42% | -33.41% |
| Cash from Investing | -6.38% | -18.61% | -28.43% | -52.14% | -34.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,193.75% | 2,193.75% | 2,384.58% | 200.00% | 200.00% |
| Repurchase of Common Stock | 24.10% | -41.58% | -479.83% | -88.59% | 56.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.08% | 145.28% | -117.59% | -86.22% | 58.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.21% | -64.67% | -141.31% | -115.63% | -33.22% |