Paysign, Inc. (PAYS): Operating Cash Flow
$52.45M
Year ended 2025-12-31
$74.92M
Trailing 12 months to 2026-06-30
+27.5%
3-year compound annual growth
+30.7%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $52.45M | +128.6% | 2026-03-25, From 2025-01-01 |
| 2024-12-31 | $22.95M | -16.9% | 2026-03-25, From 2024-01-01 |
| 2023-12-31 | $27.62M | +9.1% | 2025-03-26, From 2023-01-01 |
| 2022-12-31 | $25.32M | +66.3% | 2024-03-27, From 2022-01-01 |
| 2021-12-31 | $15.23M | +10.5% | 2023-03-22, From 2021-01-01 |
| 2020-12-31 | $13.78M | -17.6% | 2022-03-23, From 2020-01-01 |
| 2019-12-31 | $16.71M | +4.5% | 2021-03-26, From 2019-01-01 |
| 2018-12-31 | $16.00M | +123.7% | 2020-04-03, From 2018-01-01 |
| 2017-12-31 | $7.15M | +70.1% | 2019-03-12, From 2017-01-01 |
| 2016-12-31 | $4.21M | n/a | 2018-03-26, From 2016-01-01 |
| No annual figure between 2012-12-31 and 2016-12-31. | |||
| 2012-12-31 | $2.06M | +809.7% | 2013-04-01, From 2012-01-01 |
| 2011-12-31 | $225.9K | +251.2% | 2013-04-01, From 2011-01-01 |
| 2010-12-31 | $64.3K | n/a | 2012-04-02, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Paysign, Inc. (PAYS) | 2025-12-31 | $52.45M | +128.6% |
| FiscalNote Holdings, Inc. (NOTE) | 2025-12-31 | -$11.44M | n/m |
| OptimizeRx Corp (OPRX) | 2025-12-31 | $18.71M | +282.8% |
| Bridger Aerospace Group Holdings, Inc. (BAER) | 2025-12-31 | $16.73M | +78.9% |
| DHI Group, Inc. (DHX) | 2025-12-31 | $21.10M | +0.3% |
| Outdoor Holding Co (POWW) | 2026-03-31 | $963.8K | n/m |
| Heritage Global Inc. (HGBL) | 2025-12-31 | $6.14M | -20.8% |
| SPAR Group, Inc. (SGRP) | 2025-12-31 | -$18.44M | n/m |
| Research Solutions, Inc. (RSSS) | 2026-06-30 | $5.27M | -24.9% |
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