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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 5 years, with Sep 2025 value amounting to $21.6 million.

  • Paymentus Holdings' Net Cash Flow rose 1123.21% 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 323.18%. This contributed to the annual value of $26.7 million for FY2024, which is 20.00% down from last year.
  • Paymentus Holdings' Net Cash Flow amounted to $21.6 million in Q3 2025, which was up 6.52% from $20.3 million recorded in Q2 2025.
  • Paymentus Holdings' 5-year Net Cash Flow high stood at $217.0 million for Q2 2021, and its period low was -$76.4 million during Q4 2022.
  • For the 3-year period, Paymentus Holdings' Net Cash Flow averaged around $12.9 million, with its median value being $16.2 million (2023).
  • As far as peak fluctuations go, Paymentus Holdings' Net Cash Flow slumped by 738.92% in 2021, and later soared by 3,790.05% in 2025.
  • Over the past 5 years, Paymentus Holdings' Net Cash Flow (Quarterly) stood at -$13.7 million in 2021, then plummeted by 456.95% to -$76.4 million in 2022, then soared by 121.17% to $16.2 million in 2023, then grew by 17.18% to $19.0 million in 2024, then spiked by 1,123.21% 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.