Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Paysign, Inc. (PAYS) had Free Cash Flow of $24.28M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$14.33M |
|
$0.70M |
|
$6.75M |
|
$7.59M |
|
$14.21M |
|
$0.13M |
|
$0.81M |
|
$0.94M |
|
$0.94M |
|
$0.70M |
|
$0.70M |
|
$0.70M |
|
$0.70M |
|
$0.13M |
|
$1.57M |
|
53.01M |
|
55.86M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$163.41M |
|
$1.11M |
|
$18.90M |
|
$182.31M |
|
$152.74M |
|
-- |
|
$2.72M |
|
$155.46M |
|
$26.85M |
|
$16.14M |
|
$26.85M |
|
53.08M |
|
| Cash Flow Statement Financials | |
$28.80M |
|
$-4.64M |
|
$0.02M |
|
$109.35M |
|
$133.53M |
|
$24.18M |
|
$1.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.93% |
|
0.88% |
|
0.88% |
|
-- |
|
6.55% |
|
4.86% |
|
|
Free Cash Flow |
$24.28M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.52 |
|
172.07 |
|
2.60% |
|
4.32% |
|
0.38% |
|
2.60% |
|
$0.51 |
|
$0.43 |
|
$0.52 |
|