Cash Flow PaySign, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
4.00
2.00
1.00
-2.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
9.00
18.00
18.00
12.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
22.00
27.00
25.00
15.00
13.00
Cash Flow from Investing Activities
-10.00
-9.00
-7.00
-4.00
-2.00
-3.00
Cash Flow from Financing Activities
0.00
0.00
-1.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
42.00
12.00
19.00
21.00
12.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PaySign, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10.033254
13.780238
-3.00
-27.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.460632
-8.112532
37.00
463.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.450867
11.344852
41.00
362.33%
Cash Flow from Investing Activities
-10.09421
-3.669298
-7.00
-175.10%
Cash Flow from Financing Activities
0.284868
-7.683111
7.00
103.71%
Net Cash Inflow / Outflow
42.641525
-0.007557
42.00
564365.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 128.57% vs -16.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52.45
22.95
128.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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