Paymentus Holdings PAY Cash Flow Statement (2020-2026)

NYSE PAY
$38.36 -2.30 (-5.66%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.42M4.00M1.72M-2.45M-0.74M5.54M0.70M5.84M6.38M5.92M7.23M9.36M14.43M13.15M13.81M14.71M17.74M-60.13M20.88M25.56M
Share-based Compensation (Quarter)
0.75M1.25M1.28M1.34M2.00M2.11M2.16M2.28M2.46M2.50M2.93M3.32M3.17M12.86M3.04M5.29M5.72M11.45M77.60M6.75M
Deferred Taxes (Quarter)
0.28M-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-0.45M-0.61M
Cash from Operations (Quarter)
6.60M0.14M3.25M3.84M-1.95M14.72M4.76M26.48M13.14M24.44M10.95M18.03M6.74M27.91M50.44M31.48M35.08M45.13M30.45M48.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.25M0.25M0.47M0.35M0.53M0.71M0.70M0.74M0.76M0.80M0.45M
Depreciation & Amortization (CF) (Quarter)
3.65M4.71M5.47M5.89M6.16M6.54M7.24M7.30M7.77M8.29M8.54M8.97M9.32M9.66M10.74M10.48M10.27M9.57M9.89M9.43M
Change in Working Capital
Change in Receivables (Quarter)
2.87M6.92M8.08M1.12M9.94M5.38M8.33M-9.20M7.81M1.73M8.64M6.68M19.60M8.70M-19.95M-0.27M5.41M-2.33M15.15M-11.74M
Change in Account Payables (Quarter)
4.30M-0.46M4.92M-1.71M-0.23M1.79M3.30M-1.95M2.93M1.74M5.79M2.16M6.40M-0.52M5.69M-3.17M11.42M0.05M9.50M-2.89M
Change in Accured Expenses (Quarter)
-0.39M-0.19M0.86M1.75M-0.23M1.01M-2.75M3.64M3.30M2.10M-8.17M4.05M3.92M7.36M-7.12M4.70M2.31M1.80M-11.26M6.50M
Other Working Capital Changes (Quarter)
-1.07M-2.28M-0.77M1.68M-2.31M0.19M-0.86M0.06M-0.57M-0.45M0.99M-0.91M-1.74M-0.60M0.38M-1.60M-0.64M-0.63M-0.65M-1.82M
Investing Activities
Capital Expenditures (Quarter)
4.80M-12.52M0.12M7.70M7.80M29.76M0.12M8.40M8.70M33.19M9.28M9.10M9.00M35.74M0.06M8.90M9.20M-27.05M0.08M9.70M
Acquisitions (Quarter)
0.28M3.26M
Change in Acquisitions & Divestments (Quarter)
0.60M0.59M1.38M0.94M1.05M0.50M1.55M0.86M0.74M
Cash from Investing Activities (Quarter)
-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 activities (Quarter)
-0.71M51.48M-0.92M1.22M3.48M-2.03M0.01M0.20M-1.91M0.10M0.04M0.02M0.18M0.05M0.04M0.01M0.07M0.00M0.01M
Cash from Financing Activities (Quarter)
4.72M-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-3.28M-2.10M
Additional items
Exchange Rate Effect (Quarter)
-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-0.14M-0.10M
Change in Cash (Quarter)
-50.81M-13.75M-1.66M17.49M8.26M-76.23M-4.66M17.45M4.42M16.30M0.96M8.73M-2.10M18.63M40.24M20.40M21.43M33.06M17.59M37.58M
Free Cash Flow (Quarter)
1.80M12.66M3.12M-3.86M-9.75M-15.04M4.64M18.08M4.44M-8.75M1.68M8.93M-2.26M-7.83M50.38M22.58M25.88M72.18M30.37M39.16M
Net Cash Flow (Quarter)
-50.79M-13.72M-1.67M17.60M8.49M-76.39M-4.64M17.32M4.49M16.17M1.03M8.79M-2.11M18.95M40.26M20.28M21.60M32.89M17.73M37.68M