Paymentus Holdings PAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.88M+1.0% | $20.67M+16.5% | $17.74M+20.7% | $14.71M+6.5% | $13.81M+5.0% | ||
| $9.89M+3.4% | $9.57M-6.8% | $10.27M-2.1% | $10.48M-2.4% | $10.74M+11.2% | ||
| $5.69M-0.1% | $5.7M+10.4% | $5.16M+9.1% | $4.73M+55.4% | $3.04M+1.4% | ||
| $30.45M-32.5% | $45.13M+28.7% | $35.08M+11.4% | $31.48M-37.6% | $50.44M+80.7% | ||
| $80K-2.4% | $82K-20.4% | $103K-11.2% | $116K+93.3% | $60K-25.9% | ||
| -$9.44M-8.1% | -$8.74M+13.2% | -$10.07M-6.9% | -$9.42M-13.7% | -$8.29M+9.4% | ||
| -$3.28M+6.2% | -$3.5M-2.8% | -$3.41M-91.2% | -$1.78M+5.9% | -$1.89M— | ||
| $17.59M-46.8% | $33.06M+54.3% | $21.43M+5.1% | $20.4M-49.3% | $40.24M+116% | ||
| $30.37M-32.6% | $45.05M+28.8% | $34.97M+11.5% | $31.36M-37.7% | $50.38M+81.0% |
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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.
