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Paymentus Holdings PAY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Operating lease liabilities | (1,467) | (1,225) |
| Contract liabilities | 339 | 716 |
| Income taxes receivable, net of payable | (971) | (587) |
| Net cash provided by operating activities | 79,312 | 81,920 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (193) | (176) |
| Purchases of interest-bearing deposits | (754) | (913) |
| Proceeds from matured interest-bearing deposits | 1,604 | 1,547 |
Item 1. Financial Statements
FAQ
- What is Paymentus Holdings's operating cash flow?
- Paymentus Holdings (PAY) reported operating cash flow of $48.86M in Q2 2026.
- How has Paymentus Holdings's operating cash flow changed year-over-year?
- Paymentus Holdings's operating cash flow increased by 55.2% year-over-year, from $31.48M to $48.86M.
- What is the long-term trend for Paymentus Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Paymentus Holdings's operating cash flow has grown at a 69.8% compound annual growth rate (CAGR), from $19.49M to $162.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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