Paymentus Holdings Cash Flow Statement (2020-2025) | PAY

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.68M2.61M3.45M3.64M0.57M0.42M-2.60M1.72M-2.45M-0.74M-2.31M0.70M5.84M6.38M-11.41M7.23M9.36M14.43M-37.31M13.81M14.71M17.74M-60.13M
Share-based Compensation (Quarter) 0.46M0.51M0.55M0.56M0.57M0.75M1.25M1.28M1.34M2.00M2.11M2.16M2.28M2.46M2.50M2.46M3.32M3.17M3.00M3.04M5.29M5.72M4.07M
Deferred Taxes (Quarter) 0.43M0.32M0.76M1.66M0.28M-3.35M1.41M-4.73M-0.01M0.35M0.09M0.10M0.09M0.14M0.09M0.09M-1.51M-0.01M-1.01M-0.98M5.03M-2.99M
Gains from Sales and Divestitures (Quarter) 0.00M0.07M0.12M0.04M0.18M0.32M0.40M0.24M0.47M0.57M0.70M0.33M0.49M0.73M0.97M
Gains from Investment Securities (Quarter) 0.51M1.45M0.62M0.07M0.18M0.01M0.25M0.62M0.03M-1.72M3.78M0.00M3.64M1.99M0.51M3.46M3.46M-9.64M
Non-cash Items (Quarter) 6.60M5.38M4.97M4.77M3.41M2.80M2.30M25.50M1.30M0.80M3.74M38.50M3.63M32.00M0.10M3.48M3.46M67.20M61.30M
Cash from Operations (Quarter) 12.21M7.49M7.18M5.58M6.60M0.14M3.25M3.84M-1.95M14.72M4.76M26.48M13.14M24.44M10.95M18.03M6.74M27.91M50.44M31.48M35.08M45.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.25M0.25M0.47M0.35M0.53M0.71M0.70M0.74M0.76M0.80M0.45M
Amortization of Deferred Charges (Quarter) 0.76M-1.11M0.45M0.43M0.51M0.36M0.42M0.46M0.51M0.73M
Depreciation & Amortization (CF) (Quarter) 2.00M2.06M2.39M2.55M3.65M4.71M5.47M5.89M6.16M6.54M7.24M7.30M7.77M8.29M8.54M8.97M9.32M9.66M10.74M10.48M10.27M9.57M
Change in Working Capital
Change in Receivables (Quarter) 3.39M1.03M5.60M-0.65M2.87M6.92M8.08M1.12M9.94M5.38M8.33M-9.20M7.81M1.73M8.64M6.68M19.60M8.70M-18.39M-1.83M5.41M-2.33M
Change in Account Payables (Quarter) 8.52M0.97M4.77M-1.23M4.30M-0.46M4.92M-1.71M-0.23M1.79M3.30M-1.95M2.93M1.74M5.79M2.16M6.40M-0.52M5.69M-3.17M11.42M0.05M
Change in Accured Expenses (Quarter) 1.52M0.63M-0.07M0.61M-0.39M-0.19M0.86M1.75M-0.23M1.01M-2.75M3.64M3.30M2.10M-8.17M4.05M3.92M7.36M-7.12M4.70M2.31M1.80M
Change in Taxes (Quarter) 0.10M0.37M0.15M-1.42M0.92M1.18M4.65M-4.86M-0.28M-1.06M1.02M0.40M-0.38M-1.99M-3.01M4.35M3.09M-1.18M-4.49M5.08M1.01M-4.98M
Other Working Capital Changes (Quarter) 0.52M-3.15M-0.72M1.63M-1.07M0.64M0.16M0.75M-0.83M3.22M-0.86M0.08M0.08M-1.59M0.99M-0.91M4.50M-6.83M-0.60M-0.38M-0.88M3.04M
Investing Activities
Capital Expenditures (Quarter) 3.80M3.70M3.49M0.07M4.40M4.80M-13.23M0.12M7.70M7.80M7.51M8.22M8.40M8.70M33.19M0.12M9.10M9.00M0.08M9.28M8.90M9.20M-27.05M
Acquisitions (Quarter) -0.58M0.28M3.26M
Change in Acquisitions & Divestments (Quarter) 0.60M0.59M1.38M0.94M1.05M0.50M1.55M
Cash from Investing Activities (Quarter) -4.04M-3.60M-4.41M-4.89M-62.12M-6.39M-7.28M-8.10M-8.29M-10.89M-8.29M-8.68M-8.89M-8.45M-9.51M-9.28M-8.83M-9.14M-8.29M-9.42M-10.07M-8.74M
Financing Activities
Other financing activities (Quarter) -0.13M-0.38M-0.38M1.24M5.76M-4.63M3.34M22.54M-28.37M-30.96M-1.02M-0.68M
Cash from Financing Activities (Quarter) -0.22M-0.45M-0.10M216.32M4.72M-7.46M2.36M21.86M18.72M-80.22M-1.12M-0.49M0.23M0.18M-0.41M0.04M-0.02M0.18M-1.89M-1.78M-3.40M-3.50M
Additional items
Exchange Rate Effect (Quarter) 0.05M0.09M0.03M0.01M-0.02M-0.03M0.01M-0.11M-0.23M0.16M-0.02M0.13M-0.07M0.13M-0.08M-0.06M0.02M-0.33M-0.03M0.12M-0.17M0.17M
Change in Cash (Quarter) 8.00M3.53M2.70M217.02M-50.81M-13.75M-1.66M17.49M8.26M-76.23M-4.66M17.45M4.42M16.30M0.96M8.73M-2.10M18.63M40.24M20.40M21.43M33.06M
Free Cash Flow (Quarter) -3.80M8.51M4.00M7.10M1.18M1.80M13.37M3.12M-3.86M-9.75M7.22M-3.46M18.08M4.44M-8.75M10.84M8.93M-2.26M27.83M41.16M22.58M25.88M72.18M
Net Cash Flow (Quarter) 7.95M3.44M2.67M217.01M-50.79M-13.72M-1.67M17.60M8.49M-76.39M-4.64M17.32M4.49M16.17M1.03M8.79M-2.11M18.95M40.26M20.28M21.60M32.89M