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% | ||
| $9.5M+67.0% | $46K— | $11.42M+78.4% | —— | $5.69M-1.8% | ||
| -$11.26M-58.2% | $1.8M-75.5% | —— | —— | -$7.12M+12.8% | ||
| -$371K-198% | —— | $8.5M+89.0% | -$1.36M— | $377K-62.0% | ||
| $1.34M+234% | $457K— | $5K+101% | $315K+129% | $401K+1,332% | ||
| -$8.5M-89.2% | -$4.98M— | $1.01M-67.3% | $5.08M+16.7% | -$4.49M-49.3% | ||
| $15.15M+176% | -$2.33M-127% | —— | -$272K-104% | -$19.95M-331% | ||
| $731K+74.9% | $726K+104% | $511K-0.6% | $455K+5.8% | $418K-7.3% | ||
| $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% | ||
| $3K-94.1% | $65K-64.3% | $6K-68.4% | $40K+8.1% | $51K-49.0% | ||
| $3.29M+69.1% | $3.56M— | $3.41M— | $1.82M— | $1.94M— | ||
| $865K-17.7% | $1.56M+65.4% | $0-100% | $496K-15.6% | $1.05M+74.6% | ||
| -$3.28M-73.5% | -$3.5M— | -$3.41M-16,925% | -$1.78M— | -$1.89M-366% | ||
| -$136K-444% | $171K+153% | -$171K— | $120K+290% | -$25K+67.9% | ||
| $17.59M-56.3% | $33.06M+77.5% | $21.43M— | $20.4M+134% | $40.24M+4,104% | ||
| $141K-72.2% | $3.88M+95.2% | $819K-82.5% | $9.75M+33.3% | $508K+17.1% | ||
| $285K-49.0% | $571K-0.2% | $572K+18.9% | $565K+18.4% | $559K+17.4% | ||
| $731K+74.9% | $726K+104% | $511K-0.6% | $455K+5.8% | $418K-7.3% | ||
| -$452K+55.4% | —— | $5.03M+433% | -$978K-1,251% | -$1.01M-1,201% | ||
| $15.15M+176% | -$2.33M-127% | —— | -$272K-104% | -$19.95M-331% | ||
| -$8.5M-89.2% | -$4.98M— | $1.01M-67.3% | $5.08M+16.7% | -$4.49M-49.3% | ||
| -$647K-7.1% | -$633K-6.0% | -$636K-30.3% | -$621K+1.0% | -$604K-11.6% | ||
| -$371K-198% | —— | $8.5M+89.0% | -$1.36M— | $377K-62.0% | ||
| $604K+5.4% | $596K+2.2% | $600K+17.0% | $585K-15.5% | $573K-4.7% | ||
| $160K+231% | $215K— | —— | $3.16M+297% | -$122K-115% | ||
| $9.46M+2.0% | $9.32M+5.0% | $9.25M+4.2% | $8.89M-2.2% | $9.28M0.0% | ||
| $865K-17.7% | $1.56M+65.4% | $0-100% | $496K-15.6% | $1.05M+74.6% | ||
| $767K— | $889K-20.8% | $720K-42.7% | $913K+54.7% | $0-100% | ||
| -$136K-444% | $171K+153% | -$171K— | $120K+290% | -$25K+67.9% | ||
| $475K— | —— | —— | $510K+51,100% | $0-100% | ||
| $141K-72.2% | $3.88M+95.2% | $819K-82.5% | $9.75M+33.3% | $508K+17.1% | ||
| $30.37M-39.7% | $45.05M+61.9% | $34.97M+425% | $31.36M+75.8% | $50.38M+365% | ||
| $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.
