Balance Sheet
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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Paymentus Holdings (PAY) over the last 6 years, with Q3 2025 value amounting to $21.6 million.

  • Paymentus Holdings' Net Cash Flow rose 112321.17% to $21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.1 million, marking a year-over-year increase of 32318.32%. This contributed to the annual value of $26.7 million for FY2024, which is 2000.36% down from last year.
  • As of Q3 2025, Paymentus Holdings' Net Cash Flow stood at $21.6 million, which was up 112321.17% from $20.3 million recorded in Q2 2025.
  • In the past 5 years, Paymentus Holdings' Net Cash Flow ranged from a high of $217.0 million in Q2 2021 and a low of -$76.4 million during Q4 2022
  • For the 5-year period, Paymentus Holdings' Net Cash Flow averaged around $12.9 million, with its median value being $8.5 million (2022).
  • In the last 5 years, Paymentus Holdings' Net Cash Flow tumbled by 73891.82% in 2021 and then surged by 379004.83% in 2025.
  • Paymentus Holdings' Net Cash Flow (Quarter) 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 rose by 17.18% to $19.0 million in 2024, then rose by 13.98% to $21.6 million in 2025.
  • Its Net Cash Flow was $21.6 million in Q3 2025, compared to $20.3 million in Q2 2025 and $40.3 million in Q1 2025.