PAYSIGN, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+236.0% +$34M
$48M
Free Cash Flow↑+234.6% +$33M
$48M
Investing Cash Flow↓-95.5% -$2M
$-4M
Financing Cash Flow
$0
Capex↑+405.9% +$474K
$591K
Stock Buybacks↓-100.0% -$135K
$0
Stock-Based Comp↑+96.5% +$673K
$1M
D&A↑+29.6% +$504K
$2M
SBC Allocated Expense↑+96.5% +$673K
$1M