Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Paymentus Holdings (PAY) Depreciation & Amortization (CF) (2020 - 2025)

Paymentus Holdings (PAY) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 0.93% to $9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.1 million through Dec 2025, up 12.54% year-over-year, with the annual reading at $41.1 million for FY2025, 12.54% up from the prior year.
  • Depreciation & Amortization (CF) hit $9.6 million in Q4 2025 for Paymentus Holdings, down from $10.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $10.7 million in Q1 2025 to a low of $2.4 million in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $7.3 million across 5 years, with a median of $7.5 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): soared 131.0% in 2022 and later fell 0.93% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $4.7 million in 2021, then surged by 39.02% to $6.5 million in 2022, then increased by 26.6% to $8.3 million in 2023, then rose by 16.55% to $9.7 million in 2024, then fell by 0.93% to $9.6 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for PAY at $9.6 million in Q4 2025, $10.3 million in Q3 2025, and $10.5 million in Q2 2025.