Paymentus Holdings PAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.88M+51.2% | $20.67M+57.2% | $17.74M+23.0% | $14.71M+57.1% | $13.81M+91.2% | ||
| $9.89M-7.9% | $9.57M-0.9% | $10.27M+10.2% | $10.48M+16.9% | $10.74M+25.8% | ||
| $5.69M+87.2% | $5.7M+89.9% | $5.16M+92.0% | $4.73M+66.1% | $3.04M+23.8% | ||
| $30.45M-39.6% | $45.13M+61.7% | $35.08M+421% | $31.48M+74.6% | $50.44M+360% | ||
| $80K+33.3% | $82K+1.2% | $103K+43.1% | $116K-38.3% | $60K-48.3% | ||
| -$9.44M-13.9% | -$8.74M+4.4% | -$10.07M-14.1% | -$9.42M-1.6% | -$8.29M+12.9% | ||
| -$3.28M-73.5% | -$3.5M— | -$3.41M-16,925% | -$1.78M— | -$1.89M-366% | ||
| $17.59M-56.3% | $33.06M+77.5% | $21.43M— | $20.4M+134% | $40.24M+4,104% | ||
| $30.37M-39.7% | $45.05M+61.9% | $34.97M+425% | $31.36M+75.8% | $50.38M+365% |
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Compare these in charts →Questions, answered.
- How much cash does Paymentus Holdings generate?
- Paymentus Holdings (PAY) generated $142.1M in operating cash flow over the trailing twelve months.
- What is Paymentus Holdings's free cash flow?
- After $381.0K of capital expenditures, Paymentus Holdings's free cash flow was $141.8M over the trailing twelve months, up 38.0% year over year.
- Where does Paymentus Holdings's cash flow data come from?
- Every line is extracted from Paymentus Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
