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% | ||
| $9.5M+20,561% | $46K-99.6% | $11.42M— | —— | $5.69M— | ||
| -$11.26M-725% | $1.8M— | —— | —— | -$7.12M-197% | ||
| -$371K— | —— | $8.5M+724% | -$1.36M-462% | $377K— | ||
| $1.34M+193% | $457K+9,040% | $5K-98.4% | $315K-21.4% | $401K— | ||
| -$8.5M-70.7% | -$4.98M-593% | $1.01M-80.1% | $5.08M+213% | -$4.49M— | ||
| $15.15M+749% | -$2.33M— | —— | -$272K+98.6% | -$19.95M-329% | ||
| $731K+0.7% | $726K+42.1% | $511K+12.3% | $455K+8.9% | $418K+17.4% | ||
| $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% | ||
| $3K-95.4% | $65K+983% | $6K-85.0% | $40K-21.6% | $51K-72.0% | ||
| $3.29M-7.8% | $3.56M+4.5% | $3.41M+87.3% | $1.82M-6.3% | $1.94M— | ||
| $865K-44.4% | $1.56M— | $0-100% | $496K-52.8% | $1.05M+11.8% | ||
| -$3.28M+6.2% | -$3.5M-2.8% | -$3.41M-91.2% | -$1.78M+5.9% | -$1.89M— | ||
| -$136K-180% | $171K+200% | -$171K-242% | $120K+580% | -$25K+92.3% | ||
| $17.59M-46.8% | $33.06M+54.3% | $21.43M+5.1% | $20.4M-49.3% | $40.24M+116% | ||
| $141K-96.4% | $3.88M+373% | $819K-91.6% | $9.75M+1,819% | $508K-74.4% | ||
| $285K-50.1% | $571K-0.2% | $572K+1.2% | $565K+1.1% | $559K-2.3% | ||
| $731K+0.7% | $726K+42.1% | $511K+12.3% | $455K+8.9% | $418K+17.4% | ||
| -$452K— | —— | $5.03M+615% | -$978K+3.5% | -$1.01M-6,653% | ||
| $15.15M+749% | -$2.33M— | —— | -$272K+98.6% | -$19.95M-329% | ||
| -$8.5M-70.7% | -$4.98M-593% | $1.01M-80.1% | $5.08M+213% | -$4.49M— | ||
| -$647K-2.2% | -$633K+0.5% | -$636K-2.4% | -$621K-2.8% | -$604K-1.2% | ||
| -$371K— | —— | $8.5M+724% | -$1.36M-462% | $377K— | ||
| $604K+1.3% | $596K-0.7% | $600K+2.6% | $585K+2.1% | $573K-1.7% | ||
| $160K-25.6% | $215K— | —— | $3.16M+2,690% | -$122K— | ||
| $9.46M+1.5% | $9.32M+0.8% | $9.25M+4.1% | $8.89M-4.2% | $9.28M+4.5% | ||
| $865K-44.4% | $1.56M— | $0-100% | $496K-52.8% | $1.05M+11.8% | ||
| $767K-13.7% | $889K+23.5% | $720K-21.1% | $913K— | $0-100% | ||
| -$136K-180% | $171K+200% | -$171K-242% | $120K+580% | -$25K+92.3% | ||
| $475K— | —— | —— | $510K— | $0+100% | ||
| $141K-96.4% | $3.88M+373% | $819K-91.6% | $9.75M+1,819% | $508K-74.4% | ||
| $30.37M-32.6% | $45.05M+28.8% | $34.97M+11.5% | $31.36M-37.7% | $50.38M+81.0% | ||
| $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.
