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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 Sep 2025 value amounting to $25.8 million.

  • Paymentus Holdings' Free Cash Flow rose 1307.48% 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 342.17%. This contributed to the annual value of $27.5 million for FY2024, which is 21.67% down from last year.
  • Paymentus Holdings' Free Cash Flow amounted to $25.8 million in Q3 2025, which was up 14.33% 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.
  • Over the past 3 years, Paymentus Holdings' median Free Cash Flow value was $16.1 million (recorded in 2023), while the average stood at $13.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 641.61% in 2022, then surged by 2,353.10% in 2025.
  • Quarterly analysis of 5 years shows Paymentus Holdings' Free Cash Flow stood at -$5.7 million in 2021, then spiked by 227.44% to $7.2 million in 2022, then surged by 122.79% to $16.1 million in 2023, then rose by 18.35% to $19.0 million in 2024, then skyrocketed by 1,307.48% 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.