Paysign annual free cash flow
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Paysign Free Cash Flow (FCF) History (PAYS)
Paysign reported $51.2M in free cash flow for fiscal 2025, an increase of 127.62% from the previous fiscal year, with a free cash flow margin of 62.47%.
View full Paysign company overviewPaysign free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $51.2M | $28.7M | +127.62% | +62.47% |
| 2024 | 2024-12-31 | $22.5M | −$4.8M | −17.71% | +38.56% |
| 2023 | 2023-12-31 | $27.4M | $2.1M | +8.51% | +57.87% |
| 2022 | 2022-12-31 | $25.2M | $10.3M | +69.22% | +66.29% |
| 2021 | 2021-12-31 | $14.9M | $2.5M | +20.23% | +50.57% |
| 2020 | 2020-12-31 | $12.4M | −$3.9M | −23.73% | +51.38% |
| 2019 | 2019-12-31 | $16.2M | $510,158 | +3.24% | +46.87% |
| 2018 | 2018-12-31 | $15.7M | $9.3M | +144.22% | +67.19% |
| 2017 | 2017-12-31 | $6.4M | $2.3M | +57.36% | +42.30% |
| 2016 | 2016-12-31 | $4.1M | $5.0M | — | +39.32% |
| 2015 | 2015-12-31 | −$857,836 | −$3.8M | — | −10.58% |
| 2014 | 2014-12-31 | $2.9M | $3.6M | — | +28.58% |
| 2013 | 2013-12-31 | −$672,604 | −$2.7M | — | −10.66% |
| 2012 | 2012-12-31 | $2.0M | $1.8M | +958.22% | +29.53% |
| 2011 | 2011-12-31 | $186,992 | $125,655 | +204.86% | +5.67% |
| 2010 | 2010-12-31 | $61,337 | — | — | +1.41% |
Paysign quarterly free cash flow
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.2M | −$2.4M | −66.46% | +4.22% |
| Q1 2026 | 2026-03-31 | $18.5M | $24.6M | — | +66.05% |
| Q4 2025 | 2025-12-31 | $47.5M | $33.3M | +234.59% | +208.74% |
| Q3 2025 | 2025-09-30 | $6.3M | $26.6M | — | +29.17% |
| Q2 2025 | 2025-06-30 | $3.6M | −$16.9M | −82.58% | +18.63% |
| Q1 2025 | 2025-03-31 | −$6.1M | −$14.3M | — | −32.86% |
| Q4 2024 | 2024-12-31 | $14.2M | −$9.2M | −39.32% | +90.97% |
| Q3 2024 | 2024-09-30 | −$20.3M | −$24.2M | — | −132.96% |
| Q2 2024 | 2024-06-30 | $20.4M | $23.5M | — | +142.40% |
| Q1 2024 | 2024-03-31 | $8.2M | $5.0M | +157.18% | +62.12% |
| Q4 2023 | 2023-12-31 | $23.4M | $29.1M | — | +170.91% |
| Q3 2023 | 2023-09-30 | $3.9M | −$10.6M | −73.17% | +31.41% |
| Q2 2023 | 2023-06-30 | −$3.1M | −$14.4M | — | −28.25% |
| Q1 2023 | 2023-03-31 | $3.2M | −$1.9M | −37.83% | +31.41% |
| Q4 2022 | 2022-12-31 | −$5.7M | −$4.7M | — | −53.36% |
| Q3 2022 | 2022-09-30 | $14.5M | $16.1M | — | +137.00% |
| Q2 2022 | 2022-06-30 | $11.2M | $3.6M | +47.30% | +130.68% |
| Q1 2022 | 2022-03-31 | $5.1M | −$4.7M | −47.60% | +62.34% |
| Q4 2021 | 2021-12-31 | −$942,411 | −$1.9M | — | −10.75% |
| Q3 2021 | 2021-09-30 | −$1.6M | −$9.8M | — | −20.16% |
| Q2 2021 | 2021-06-30 | $7.6M | $14.2M | — | +114.69% |
| Q1 2021 | 2021-03-31 | $9.8M | −$15,335 | −0.16% | +155.74% |
| Q4 2020 | 2020-12-31 | $910,293 | −$4.9M | −84.31% | +12.55% |
| Q3 2020 | 2020-09-30 | $8.3M | $15.8M | — | — |
| Q2 2020 | 2020-06-30 | −$6.6M | −$4.7M | — | −102.21% |
| Q1 2020 | 2020-03-31 | $9.8M | −$10.0M | −50.62% | +92.61% |
| Q4 2019 | 2019-12-31 | $5.8M | −$1.5M | −20.59% | +59.42% |
| Q3 2019 | 2019-09-30 | −$7.5M | −$10.9M | — | −83.37% |
| Q2 2019 | 2019-06-30 | −$1.9M | −$5.3M | — | −21.77% |
| Q1 2019 | 2019-03-31 | $19.8M | $18.2M | +1117.39% | +273.35% |
| Q4 2018 | 2018-12-31 | $7.3M | $4.3M | +146.85% | +106.43% |
| Q3 2018 | 2018-09-30 | $3.4M | $1.8M | +117.51% | +53.15% |
| Q2 2018 | 2018-06-30 | $3.4M | $2.9M | +583.93% | +62.07% |
| Q1 2018 | 2018-03-31 | $1.6M | $209,910 | +14.79% | +34.85% |
| Q4 2017 | 2017-12-31 | $3.0M | −$543,027 | −15.50% | +64.17% |
| Q3 2017 | 2017-09-30 | $1.6M | $4.4M | — | +39.21% |
| Q2 2017 | 2017-06-30 | $495,568 | −$2.6M | −84.06% | +14.50% |
| Q1 2017 | 2017-03-31 | $1.4M | $1.1M | +335.28% | +44.35% |
| Q4 2016 | 2016-12-31 | $3.5M | $4.4M | — | +114.96% |
| Q3 2016 | 2016-09-30 | −$2.8M | −$2.8M | — | −101.09% |
| Q2 2016 | 2016-06-30 | $3.1M | $2.5M | +383.23% | +130.88% |
| Q1 2016 | 2016-03-31 | $326,134 | $830,202 | — | +14.95% |
| Q4 2015 | 2015-12-31 | −$916,514 | −$4.0M | — | −42.35% |
| Q3 2015 | 2015-09-30 | −$80,690 | −$213,651 | — | −3.97% |
| Q2 2015 | 2015-06-30 | $643,436 | $1.8M | — | +27.84% |
| Q1 2015 | 2015-03-31 | −$504,068 | −$1.4M | — | −31.54% |
| Q4 2014 | 2014-12-31 | $3.1M | $2.5M | +431.90% | +62.07% |
| Q3 2014 | 2014-09-30 | $132,961 | $466,400 | — | +7.79% |
| Q2 2014 | 2014-06-30 | −$1.1M | −$286,506 | — | −92.90% |
| Q1 2014 | 2014-03-31 | $884,888 | $942,079 | — | +36.75% |
| Q4 2013 | 2013-12-31 | $577,064 | −$1.1M | −66.25% | +29.88% |
| Q3 2013 | 2013-09-30 | −$333,439 | −$457,333 | — | −31.42% |
| Q2 2013 | 2013-06-30 | −$859,038 | −$925,341 | — | −71.33% |
| Q1 2013 | 2013-03-31 | −$57,191 | −$136,191 | — | −2.71% |
| Q4 2012 | 2012-12-31 | $1.7M | $1.7M | — | +83.62% |
| Q3 2012 | 2012-09-30 | $123,894 | — | — | +19.91% |
| Q2 2012 | 2012-06-30 | $66,303 | — | — | +2.60% |
| Q1 2012 | 2012-03-31 | $79,000 | — | — | +5.32% |
| Q3 2011 | 2011-09-30 | −$8,731 | — | — | −3.14% |
Paysign free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $12.4M to $51.2M, a compound annual growth rate of 32.83%. Paysign's latest reported quarter, Q2 2026, generated $1.2M in free cash flow, a decrease of 66.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Paysign filings at SEC.gov ↗