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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: 2019-2024

Historic Free Cash Flow for Paymentus Holdings (PAY) over the last 6 years, with Dec 2024 value amounting to $27.5 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.
  • Latest data reveals that Paymentus Holdings reported Free Cash Flow of $27.5 million as of FY2024, which was down 21.67% from $35.1 million recorded in FY2023.
  • In the past 5 years, Paymentus Holdings' Free Cash Flow registered a high of $35.1 million during FY2023, and its lowest value of -$9.9 million during FY2022.
  • For the 3-year period, Paymentus Holdings' Free Cash Flow averaged around $17.6 million, with its median value being $27.5 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 5,227.46% in 2022, then skyrocketed by 454.98% in 2023.
  • Over the past 5 years, Paymentus Holdings' Free Cash Flow (Yearly) stood at $21.2 million in 2020, then slumped by 99.09% to $193,000 in 2021, then slumped by 5,227.46% to -$9.9 million in 2022, then surged by 454.98% to $35.1 million in 2023, then dropped by 21.67% to $27.5 million in 2024.