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% | ||
| $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% | ||
| -$11.97M— | -$10.58M— | —— | —— | —— | ||
| $92.48M+36.8% | $115.13M+307% | $100.69M+287% | $79.26M+161% | $67.59M+72.7% | ||
| $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.
