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.
  • As of Q3 2025, Paymentus Holdings' Cash from Operations stood at $35.1 million, which was up 42064.72% from $31.5 million recorded in Q2 2025.
  • In the past 5 years, Paymentus Holdings' Cash from Operations registered a high of $50.4 million during Q1 2025, and its lowest value of -$1.9 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $15.2 million, with a median of $11.0 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Paymentus Holdings' Cash from Operations was 1072647.06% (2022), while the steepest drop was 12953.03% (2022).
  • Over the past 5 years, Paymentus Holdings' Cash from Operations (Quarter) stood at $136000.0 in 2021, then surged by 10726.47% to $14.7 million in 2022, then surged by 65.99% to $24.4 million in 2023, then rose by 14.21% to $27.9 million in 2024, then increased by 25.66% to $35.1 million in 2025.
  • Its Cash from Operations was $35.1 million in Q3 2025, compared to $31.5 million in Q2 2025 and $50.4 million in Q1 2025.