Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Paymentus Holdings (PAY) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Paymentus Holdings (PAY) over the last 6 years, with Q3 2025 value amounting to $35.1 million.

  • Paymentus Holdings' Cash from Operations rose 42064.72% to $35.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.9 million, marking a year-over-year increase of 14086.47%. This contributed to the annual value of $63.6 million for FY2024, which is 754.63% down from last year.
  • According to the latest figures from Q3 2025, Paymentus Holdings' Cash from Operations is $35.1 million, which was up 42064.72% from $31.5 million recorded in Q2 2025.
  • Over the past 5 years, Paymentus Holdings' Cash from Operations peaked at $50.4 million during Q1 2025, and registered a low of -$1.9 million during Q3 2022.
  • For the 5-year period, Paymentus Holdings' Cash from Operations averaged around $15.2 million, with its median value being $11.0 million (2024).
  • Data for Paymentus Holdings' Cash from Operations shows a peak YoY increase of 1072647.06% (in 2022) and a maximum YoY decrease of 12953.03% (in 2022) over the last 5 years.
  • Paymentus Holdings' Cash from Operations (Quarter) stood at $136000.0 in 2021, then soared by 10726.47% to $14.7 million in 2022, then soared by 65.99% to $24.4 million in 2023, then grew by 14.21% to $27.9 million in 2024, then rose by 25.66% to $35.1 million in 2025.
  • Its last three reported values are $35.1 million in Q3 2025, $31.5 million for Q2 2025, and $50.4 million during Q1 2025.