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

Paymentus Holdings (PAY) has disclosed Net Cash Flow for 6 consecutive years, with $32.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 73.57% to $32.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.0 million through Dec 2025, up 331.38% year-over-year, with the annual reading at $115.0 million for FY2025, 331.38% up from the prior year.
  • Net Cash Flow hit $32.9 million in Q4 2025 for Paymentus Holdings, up from $21.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $217.0 million in Q2 2021 to a low of -$76.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $13.9 million across 5 years, with a median of $8.6 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 738.92% in 2021 and later soared 3790.05% in 2025.
  • Year by year, Net Cash Flow stood at -$13.7 million in 2021, then crashed by 456.95% to -$76.4 million in 2022, then surged by 121.17% to $16.2 million in 2023, then increased by 17.18% to $19.0 million in 2024, then soared by 73.57% to $32.9 million in 2025.
  • Business Quant data shows Net Cash Flow for PAY at $32.9 million in Q4 2025, $21.6 million in Q3 2025, and $20.3 million in Q2 2025.