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
Operating Activities
Net Income 2.78M2.61M3.63M3.64M0.57M0.42M4.00M1.72M-2.45M-0.74M-5.29M0.70M5.84M6.38M9.40M7.23M9.36M14.43M11.80M13.81M14.71M17.74M
Share-based Compensation 0.47M0.51M0.55M0.56M0.57M0.75M1.25M1.28M1.34M2.00M2.11M2.16M2.28M2.46M2.50M2.93M3.32M3.17M3.43M3.54M5.29M5.72M
Deferred Taxes 0.43M0.32M0.76M1.66M0.28M-3.35M1.41M-4.73M-0.01M0.35M0.09M0.10M0.09M0.14M0.09M0.09M-1.51M-0.02M-1.01M-0.98M5.03M
Gains from Sales and Divestitures 0.00M0.07M0.12M0.04M0.18M0.32M0.40M0.24M0.47M0.57M0.70M0.33M0.49M0.73M
Gains from Investment Securities 0.51M1.45M0.62M0.33M1.36M0.18M0.17M0.01M0.24M0.25M3.98M0.65M0.45M-0.32M0.43M7.31M4.67M1.99M3.49M8.31M0.82M
Non-cash Items 5.12M5.38M4.97M4.77M3.41M3.29M3.28M3.31M3.47M3.61M3.74M3.73M3.63M3.61M3.51M3.48M3.46M3.45M
Cash from Operations 12.21M7.49M7.18M5.58M6.60M0.14M3.25M3.84M-1.95M14.72M4.76M26.48M13.14M24.44M10.95M18.03M6.74M27.91M50.44M31.48M35.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.18M0.25M0.25M0.47M0.35M0.53M0.71M0.70M0.74M0.76M0.80M0.45M
Amortization of Deferred Charges 0.76M-1.11M0.45M0.43M0.51M0.36M0.42M0.46M0.51M
Depreciation & Amortization (CF) 2.00M2.06M2.39M2.55M3.65M4.71M5.47M5.89M6.16M6.54M7.24M7.30M7.77M8.29M8.54M8.97M9.32M9.66M10.74M10.48M10.27M
Change in Working Capital
Change in Receivables 3.39M1.03M5.60M-0.65M2.87M6.92M8.08M1.12M9.94M5.38M8.33M-9.20M7.81M2.53M8.64M6.68M19.60M12.00M-18.39M-1.83M5.41M
Change in Account Payables 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-3.17M11.42M
Change in Accured Expenses 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-7.12M4.70M2.31M
Change in Taxes 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
Other Working Capital Changes -0.77M-0.67M0.88M-2.46M-0.50M-0.37M-0.77M-0.17M-0.46M4.70M0.08M-0.20M-0.06M-3.61M0.99M-2.16M5.75M-1.16M-0.60M-0.62M8.74M
Investing Activities
Capital Expenditures 3.40M3.70M3.50M4.30M4.40M4.80M5.80M6.73M7.70M7.80M7.51M8.22M8.39M8.73M8.36M9.28M9.09M8.88M8.88M9.28M8.89M9.25M
Acquisitions -0.58M0.28M3.26M
Change in Acquisitions & Divestments 0.60M0.59M1.38M0.94M1.05M0.50M
Cash from Investing Activities -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
Financing Activities
Other financing activities -0.13M-0.38M0.46M0.40M5.76M-11.17M3.34M22.54M18.28M-77.60M-1.02M-0.68M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect 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-0.17M
Change in Cash 8.00M3.53M2.70M217.02M-50.81M-13.75M-1.66M17.49M8.26M-76.23M-4.66M17.45M4.42M16.30M0.96M8.73M-2.10M18.63M40.24M20.40M21.43M
Beginning Cash Balance -8.00M43.13M-2.70M49.37M228.32M182.13M165.05M140.84M140.06M223.56M148.30M141.62M157.64M163.06M179.18M180.08M189.64M187.27M205.61M246.03M266.48M
Free Cash Flow -3.40M8.51M3.99M2.88M1.18M1.80M-5.66M-3.48M-3.86M-9.75M7.22M-3.46M18.09M4.42M16.08M1.68M8.94M-2.14M19.03M41.16M22.59M25.83M
Net Cash Flow 7.95M3.44M2.67M217.01M-50.79M-13.72M-1.67M17.60M8.49M-76.39M-4.64M17.32M4.49M16.17M1.03M8.79M-2.11M18.95M40.26M20.28M21.60M