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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paymentus Holdings (PAY) Cash from Operations: 2019-2024

Historic Cash from Operations for Paymentus Holdings (PAY) over the last 6 years, with Dec 2024 value amounting to $63.6 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.
  • Paymentus Holdings' Cash from Operations amounted to $63.6 million in FY2024, which was down 7.55% from $68.8 million recorded in FY2023.
  • In the past 5 years, Paymentus Holdings' Cash from Operations registered a high of $68.8 million during FY2023, and its lowest value of $19.5 million during FY2021.
  • Over the past 3 years, Paymentus Holdings' median Cash from Operations value was $63.6 million (recorded in 2024), while the average stood at $50.8 million.
  • Per our database at Business Quant, Paymentus Holdings' Cash from Operations plummeted by 45.28% in 2021 and then spiked by 246.44% in 2023.
  • Paymentus Holdings' Cash from Operations (Yearly) stood at $35.6 million in 2020, then plummeted by 45.28% to $19.5 million in 2021, then climbed by 1.92% to $19.9 million in 2022, then spiked by 246.44% to $68.8 million in 2023, then declined by 7.55% to $63.6 million in 2024.