Screener
Paymentus Holdings PAY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.56M+73.8% | $20.88M+51.2% | $20.67M+57.2% | $17.74M+23.0% | $14.71M+57.1% | ||
| $9.43M-10.1% | $9.89M-7.9% | $9.57M-0.9% | $10.27M+10.2% | $10.48M+16.9% | ||
| $6.47M+36.8% | $5.69M+87.2% | $5.7M+89.9% | $5.16M+92.0% | $4.73M+66.1% | ||
| $48.86M+55.2% | $30.45M-39.6% | $45.13M+61.7% | $35.08M+421% | $31.48M+74.6% | ||
| $113K-2.6% | $80K+33.3% | $82K+1.2% | $103K+43.1% | $116K-38.3% | ||
| -$9.08M+3.7% | -$9.44M-13.9% | -$8.74M+4.4% | -$10.07M-14.1% | -$9.42M-1.6% | ||
| -$2.11M-18.2% | -$3.28M-73.5% | -$3.5M— | -$3.41M-16,925% | -$1.78M— | ||
| $37.58M+84.2% | $17.59M-56.3% | $33.06M+77.5% | $21.43M— | $20.4M+134% | ||
| $48.75M+55.4% | $30.37M-39.7% | $45.05M+61.9% | $34.97M+425% | $31.36M+75.8% |
FAQ
- How much cash does Paymentus Holdings generate?
- Paymentus Holdings (PAY) generated $159.5M in operating cash flow over the trailing twelve months.
- What is Paymentus Holdings's free cash flow?
- After $378.0K of capital expenditures, Paymentus Holdings's free cash flow was $159.1M over the trailing twelve months, up 36.9% 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.
