Paymentus Holdings reported cash from operations of $48.86M and free cash flow of $39.16M for the quarter ended Jun 2026, up 55.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.42M | 4.00M | 1.72M | -2.45M | -0.74M | -5.29M | 0.70M | 5.84M | 6.38M | 9.40M | 7.23M | 9.36M | 14.43M | 11.80M | 13.81M | 14.71M | 17.74M | 20.67M | 20.88M | 25.56M | |||||
| Share-based CompensationStock Comp. | 7.56M | 1.25M | 6.43M | 4.87M | 4.36M | 2.11M | 3.98M | 3.95M | 3.91M | 2.50M | 3.78M | 3.66M | 3.64M | 3.43M | 3.54M | 5.29M | 5.72M | 6.26M | 5.97M | 6.75M | |||||
| Deferred Taxes | 0.28M | -3.35M | 1.41M | -4.73M | -0.01M | 0.35M | 0.09M | 0.10M | 0.09M | 0.14M | 0.09M | 0.09M | -1.51M | -0.01M | -1.01M | -0.98M | 5.03M | -2.99M | -0.45M | -0.61M | |||||
| Cash from OperationsCash from Ops. | 6.60M | 0.14M | 3.25M | 3.84M | -1.95M | 14.72M | 4.76M | 26.48M | 13.14M | 24.44M | 10.95M | 18.03M | 6.74M | 27.91M | 50.44M | 31.48M | 35.08M | 45.13M | 30.45M | 48.86M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.25M | 0.25M | 0.47M | 0.35M | 0.53M | 0.71M | 0.70M | 0.74M | 0.76M | 0.80M | 0.45M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.65M | 4.71M | 5.47M | 5.89M | 6.16M | 6.54M | 7.24M | 7.30M | 7.77M | 8.29M | 8.54M | 8.97M | 9.32M | 9.66M | 10.74M | 10.48M | 10.27M | 9.57M | 9.89M | 9.43M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.87M | 6.92M | 8.08M | 1.12M | 9.94M | 5.38M | 8.33M | -9.20M | 7.81M | 1.73M | 8.64M | 6.68M | 19.60M | 8.70M | -19.95M | -3.48M | 8.62M | -2.33M | 15.15M | -11.74M | |||||
| Change in Account PayablesChange Payables | 4.30M | -0.46M | 4.92M | -1.71M | -0.23M | 1.79M | 3.30M | -1.95M | 2.93M | 1.74M | 5.79M | 2.16M | 6.40M | -0.52M | 5.69M | -3.17M | 11.42M | 0.05M | 9.50M | -2.89M | |||||
| Change in Accured ExpensesChange Accured Exp. | -0.39M | -0.19M | 0.86M | 1.75M | -0.23M | 1.01M | -2.75M | 3.64M | 3.30M | 2.10M | -8.17M | 4.05M | 3.92M | 7.36M | -7.12M | 4.70M | 2.31M | 1.80M | -11.26M | 6.50M | |||||
| Other Working Capital ChangesOther WC Changes | 0.08M | 0.09M | -0.06M | 0.13M | 0.01M | 3.22M | 2.06M | -0.20M | -0.62M | -1.59M | 0.03M | -1.08M | -0.83M | 0.79M | 0.40M | 0.32M | 0.01M | 0.46M | 1.34M | -1.00M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.80M | 5.80M | 6.73M | 7.70M | 7.80M | 7.51M | 8.22M | 8.40M | 8.70M | 8.36M | 9.28M | 9.10M | 9.00M | 8.88M | 9.28M | 8.90M | 9.20M | 9.32M | 9.46M | 9.70M | |||||
| Acquisitions | 0.28M | 3.26M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.60M | 0.59M | 1.38M | 0.94M | 1.05M | 0.50M | 1.55M | 0.86M | 0.74M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -9.44M | -9.08M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.34M | 22.54M | 3.48M | -77.60M | -1.02M | -0.68M | 0.10M | 0.04M | 0.02M | 0.18M | 0.05M | 0.04M | 0.01M | 0.07M | 0.00M | 0.01M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 4.72M | -7.46M | 2.36M | 21.86M | 18.72M | -80.22M | -1.12M | -0.49M | 0.23M | 0.18M | -0.41M | 0.04M | -0.02M | 0.18M | -1.89M | -1.78M | -3.40M | -3.50M | -3.28M | -2.10M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.10M | 0.21M | 0.08M | 0.00M | 0.01M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.03M | 0.01M | -0.11M | -0.23M | 0.16M | -0.02M | 0.13M | -0.07M | 0.13M | -0.08M | -0.06M | 0.02M | -0.33M | -0.03M | 0.12M | -0.17M | 0.17M | -0.14M | -0.10M | |||||
| Change in Cash | -50.81M | -13.75M | -1.66M | 17.49M | 8.26M | -76.23M | -4.66M | 17.45M | 4.42M | 16.30M | 0.96M | 8.73M | -2.10M | 18.63M | 40.24M | 20.40M | 21.43M | 33.06M | 17.59M | 37.58M | |||||
| Free Cash FlowFCF | 1.80M | -5.66M | -3.48M | -3.86M | -9.75M | 7.22M | -3.46M | 18.08M | 4.44M | 16.08M | 1.68M | 8.93M | -2.26M | 19.03M | 41.16M | 22.58M | 25.88M | 35.81M | 20.99M | 39.16M | |||||
| Net Cash FlowNCF | -50.79M | -13.72M | -1.67M | 17.60M | 8.49M | -76.39M | -4.64M | 17.32M | 4.49M | 16.17M | 1.03M | 8.79M | -2.11M | 18.95M | 40.26M | 20.28M | 21.60M | 32.89M | 17.73M | 37.68M |