Paymentus Holdings PAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.01M+45.8% | $66.94M+51.5% | $59.41M+47.0% | $56.1M+73.3% | $50.76M+76.0% | ||
| $40.21M+3.9% | $41.06M+12.5% | $41.15M+17.2% | $40.2M+19.8% | $38.69M+21.3% | ||
| $21.28M+83.8% | $18.63M+69.5% | $15.93M+51.9% | $13.46M+31.2% | $11.58M+19.5% | ||
| —— | —— | —— | —— | $14.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.12M— | $1.18M— | —— | —— | —— | ||
| -$7.39M— | -$3.38M— | —— | —— | —— | ||
| —— | —— | —— | $8.08M-67.5% | $15.03M+67.4% | ||
| $2.42M+41.0% | $2.11M+20.5% | $1.74M— | $1.74M— | $1.72M— | ||
| $142.14M+37.8% | $162.13M+155% | $144.91M+141% | $116.57M+75.1% | $103.12M+37.5% | ||
| $381K-5.0% | $361K-21.0% | $360K-22.6% | $329K-40.3% | $401K-38.2% | ||
| -$37.67M-6.0% | -$36.52M+0.7% | -$36.92M-2.4% | -$35.68M+1.2% | -$35.54M0.0% | ||
| $114K-60.6% | $162K-52.1% | $279K-17.2% | $292K-47.1% | $289K-59.4% | ||
| $12.08M+522% | $10.74M— | $7.18M— | $3.76M— | $1.94M— | ||
| $2.92M-26.3% | $3.1M-11.5% | $2.49M-3.1% | $3.86M+225% | $3.96M+557% | ||
| -$11.97M— | -$10.58M— | —— | —— | —— | ||
| -$16K+96.1% | $95K+120% | -$401K-3,545% | -$230K— | -$413K— | ||
| $92.48M+36.8% | $115.13M+307% | $100.69M+287% | $79.26M+161% | $67.59M+72.7% | ||
| $14.58M+0.7% | $14.95M+3.8% | $13.06M— | $16.91M— | $14.48M— | ||
| $1.99M-4.6% | $2.27M+13.0% | $2.27M+18.6% | $2.18M+14.1% | $2.09M+9.4% | ||
| $2.42M+41.0% | $2.11M+20.5% | $1.74M— | $1.74M— | $1.72M— | ||
| —— | —— | $3.03M+353% | -$3.52M-970% | -$2.45M-693% | ||
| —— | —— | —— | $8.08M-67.5% | $15.03M+67.4% | ||
| -$7.39M— | -$3.38M— | —— | —— | —— | ||
| -$2.54M-9.5% | -$2.49M-10.7% | -$2.46M-16.5% | -$2.31M-11.6% | -$2.32M-22.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.39M+1.0% | $2.35M-1.5% | $2.34M+4.1% | $2.25M+3.5% | $2.36M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| $36.92M+2.2% | $36.74M+1.7% | $36.3M+2.0% | $35.92M+1.3% | $36.12M+3.9% | ||
| $2.92M-26.3% | $3.1M-11.5% | $2.49M-3.1% | $3.86M+225% | $3.96M+557% | ||
| $3.29M+10.8% | $2.52M-31.7% | $2.76M+7.2% | $3.29M+151% | $2.97M+311% | ||
| -$16K+96.1% | $95K+120% | -$401K-3,545% | -$230K— | -$413K— | ||
| —— | —— | —— | $414K— | -$97K— | ||
| $14.58M+0.7% | $14.95M+3.8% | $13.06M— | $16.91M— | $14.48M— | ||
| $141.76M+38.0% | $161.77M+156% | $144.55M+142% | $116.24M+76.1% | $102.72M+38.1% | ||
| $141.76M+38.0% | $161.77M+156% | $144.55M+142% | $116.24M+76.1% | $102.72M+38.1% |
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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.
