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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 5 years, with Sep 2025 value amounting to $35.1 million.

  • Paymentus Holdings' Cash from Operations rose 420.65% 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 140.86%. This contributed to the annual value of $63.6 million for FY2024, which is 7.55% down from last year.
  • As of Q3 2025, Paymentus Holdings' Cash from Operations stood at $35.1 million, which was up 11.43% 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.
  • Over the past 3 years, Paymentus Holdings' median Cash from Operations value was $24.4 million (recorded in 2023), while the average stood at $22.7 million.
  • Examining YoY changes over the last 5 years, Paymentus Holdings' Cash from Operations showed a top increase of 10,726.47% in 2022 and a maximum decrease of 129.53% in 2022.
  • Paymentus Holdings' Cash from Operations (Quarterly) stood at $136,000 in 2021, then surged by 10,726.47% to $14.7 million in 2022, then skyrocketed by 65.99% to $24.4 million in 2023, then rose by 14.21% to $27.9 million in 2024, then soared by 420.65% 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.