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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Growth Metrics
Income Statement
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Ratios

Paymentus Holdings (PAY) Free Cash Flow (2020 - 2025)

Paymentus Holdings (PAY) has disclosed Free Cash Flow for 6 consecutive years, with $72.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 159.36% to $72.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.8 million through Dec 2025, up 256.89% year-over-year, with the annual reading at $161.8 million for FY2025, 156.05% up from the prior year.
  • Free Cash Flow hit $72.2 million in Q4 2025 for Paymentus Holdings, up from $25.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $72.2 million in Q4 2025 to a low of -$9.7 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $11.9 million across 5 years, with a median of $7.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 641.61% in 2022 and later skyrocketed 1243.44% in 2025.
  • Year by year, Free Cash Flow stood at $13.4 million in 2021, then crashed by 46.01% to $7.2 million in 2022, then plummeted by 221.18% to -$8.7 million in 2023, then skyrocketed by 418.19% to $27.8 million in 2024, then soared by 159.36% to $72.2 million in 2025.
  • Business Quant data shows Free Cash Flow for PAY at $72.2 million in Q4 2025, $25.9 million in Q3 2025, and $22.6 million in Q2 2025.