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% | ||
| $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% | ||
| -$10.58M— | —— | —— | -$37.28M-117% | ||
| $115.13M+307% | $28.31M-15.5% | $33.51M+164% | -$52.14M— | ||
| $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.
