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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) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Paymentus Holdings (PAY) over the last 6 years, with Q3 2025 value amounting to $25.8 million.

  • Paymentus Holdings' Free Cash Flow rose 130748.01% to $25.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.6 million, marking a year-over-year increase of 34216.74%. This contributed to the annual value of $27.5 million for FY2024, which is 2167.44% down from last year.
  • Per Paymentus Holdings' latest filing, its Free Cash Flow stood at $25.8 million for Q3 2025, which was up 130748.01% from $22.6 million recorded in Q2 2025.
  • In the past 5 years, Paymentus Holdings' Free Cash Flow registered a high of $41.2 million during Q1 2025, and its lowest value of -$9.7 million during Q3 2022.
  • For the 5-year period, Paymentus Holdings' Free Cash Flow averaged around $7.5 million, with its median value being $2.9 million (2021).
  • Per our database at Business Quant, Paymentus Holdings' Free Cash Flow tumbled by 64161.11% in 2022 and then surged by 235309.89% in 2025.
  • Quarter analysis of 5 years shows Paymentus Holdings' Free Cash Flow stood at -$5.7 million in 2021, then soared by 227.44% to $7.2 million in 2022, then skyrocketed by 122.79% to $16.1 million in 2023, then grew by 18.35% to $19.0 million in 2024, then surged by 35.71% to $25.8 million in 2025.
  • Its Free Cash Flow stands at $25.8 million for Q3 2025, versus $22.6 million for Q2 2025 and $41.2 million for Q1 2025.