Paymentus Holdings PAY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $66.94M+51.5% | $44.17M+97.9% | $22.32M— | —— | ||
| $41.06M+12.5% | $36.48M+19.2% | $30.6M+27.2% | $24.06M+81.0% | ||
| $18.63M+69.5% | $10.99M+17.0% | $9.39M+39.4% | $6.74M+115% | ||
| —— | $14.35M— | —— | —— | ||
| —— | —— | $6.29M+73.5% | $3.63M+8,339% | ||
| —— | —— | —— | -$1.21M+10.0% | ||
| $1.18M— | —— | —— | $3.3M— | ||
| -$3.38M— | —— | -$957K+38.0% | -$1.54M-287% | ||
| —— | $43.62M+403% | $8.67M-64.6% | $24.52M+59.3% | ||
| $2.11M+20.5% | $1.75M— | —— | $827K— | ||
| $162.13M+155% | $63.63M-7.5% | $68.83M+215% | $21.82M+11.9% | ||
| $361K-21.0% | $457K-23.8% | $600K-52.3% | $1.26M+28.4% | ||
| -$36.52M+0.7% | -$36.76M-7.2% | -$34.3M+0.8% | -$34.56M+55.6% | ||
| $162K-52.1% | $338K-45.1% | $616K-58.7% | $1.49M+373% | ||
| $10.74M— | $0— | $0— | —— | ||
| $3.1M-11.5% | $3.51M— | $0— | $0— | ||
| -$10.58M— | —— | —— | -$37.28M-117% | ||
| $95K+120% | -$466K— | —— | —— | ||
| $115.13M+307% | $28.31M-15.5% | $33.51M+164% | -$52.14M— | ||
| $14.95M+3.8% | $14.4M— | —— | $672K-73.0% | ||
| $2.27M+13.0% | $2.01M+5.0% | $1.91M+55.2% | $1.23M— | ||
| $2.11M+20.5% | $1.75M— | —— | $827K— | ||
| —— | -$1.35M-426% | $414K— | —— | ||
| —— | $43.62M+403% | $8.67M-64.6% | $24.52M+59.3% | ||
| -$3.38M— | —— | -$957K+38.0% | -$1.54M-287% | ||
| -$2.49M-10.7% | -$2.25M-24.0% | -$1.82M+0.8% | -$1.83M+25.0% | ||
| —— | —— | —— | -$1.21M+10.0% | ||
| $2.35M-1.5% | $2.39M+33.5% | $1.79M-16.2% | $2.14M-14.5% | ||
| —— | —— | —— | $499K+371% | ||
| $36.74M+1.7% | $36.12M+7.2% | $33.7M+13.3% | $29.74M+54.2% | ||
| $3.1M-11.5% | $3.51M— | $0— | $0— | ||
| $2.52M-31.7% | $3.69M— | $0— | $0— | ||
| $95K+120% | -$466K— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $14.95M+3.8% | $14.4M— | —— | $672K-73.0% | ||
| $161.77M+156% | $63.18M-7.4% | $68.23M— | —— | ||
| $161.77M+156% | $63.18M-7.4% | $68.23M— | —— |
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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.
