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: 2019-2024

Historic Net Cash Flow for Paymentus Holdings (PAY) over the last 6 years, with Dec 2024 value amounting to $26.7 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.
  • As of FY2024, Paymentus Holdings' Net Cash Flow stood at $26.7 million, which was down 20.00% from $33.3 million recorded in FY2023.
  • Over the past 5 years, Paymentus Holdings' Net Cash Flow peaked at $155.2 million during FY2021, and registered a low of -$52.0 million during FY2022.
  • Over the past 3 years, Paymentus Holdings' median Net Cash Flow value was $26.7 million (recorded in 2024), while the average stood at $2.7 million.
  • In the last 5 years, Paymentus Holdings' Net Cash Flow surged by 711.35% in 2021 and then plummeted by 133.50% in 2022.
  • Over the past 5 years, Paymentus Holdings' Net Cash Flow (Yearly) stood at $19.1 million in 2020, then surged by 711.35% to $155.2 million in 2021, then crashed by 133.50% to -$52.0 million in 2022, then skyrocketed by 164.13% to $33.3 million in 2023, then fell by 20.00% to $26.7 million in 2024.