Screener
Paymentus Holdings PAY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Paymentus Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-330940
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of interest-bearing deposits | (754) | (913) |
| Proceeds from matured interest-bearing deposits | 1,604 | 1,547 |
| Capitalized internal-use software development costs | (19,176) | (18,166) |
| Net cash used in investing activities | (18,519) | (17,708) |
| Cash flows from financing activities | ||
| Proceeds from exercise of stock-based awards | 15 | 91 |
| Payments of taxes withheld on net settled vesting of restricted stock units | (5,403) | (3,764) |
| Net cash used in financing activities | (5,388) | (3,673) |
Item 1. Financial Statements
FAQ
- What is Paymentus Holdings's investing cash flow?
- Paymentus Holdings (PAY) reported investing cash flow of -$9.08M in Q2 2026.
- How has Paymentus Holdings's investing cash flow changed year-over-year?
- Paymentus Holdings's investing cash flow increased by 3.7% year-over-year, from -$9.42M to -$9.08M.
- What is the long-term trend for Paymentus Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Paymentus Holdings's investing cash flow has grown at a -17.2% compound annual growth rate (CAGR), from -$77.81M to -$36.52M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Paymentus Holdings's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude