Paymentus Holdings PAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.01M+10.6% | $66.94M+12.7% | $59.41M+5.9% | $56.1M+10.5% | $50.76M+14.9% | ||
| $40.21M-2.1% | $41.06M-0.2% | $41.15M+2.4% | $40.2M+3.9% | $38.69M+6.0% | ||
| $21.28M+14.2% | $18.63M+16.9% | $15.93M+18.4% | $13.46M+16.3% | $11.58M+5.3% | ||
| $142.14M-12.3% | $162.13M+11.9% | $144.91M+24.3% | $116.57M+13.0% | $103.12M+62.1% | ||
| $381K+5.5% | $361K+0.3% | $360K+9.4% | $329K-18.0% | $401K-12.3% | ||
| -$37.67M-3.2% | -$36.52M+1.1% | -$36.92M-3.5% | -$35.68M-0.4% | -$35.54M+3.3% | ||
| -$11.97M-13.2% | -$10.58M— | —— | —— | —— | ||
| $92.48M-19.7% | $115.13M+14.3% | $100.69M+27.0% | $79.26M+17.3% | $67.59M+139% | ||
| $141.76M-12.4% | $161.77M+11.9% | $144.55M+24.4% | $116.24M+13.2% | $102.72M+62.6% |
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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.
