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Paymentus Holdings, Inc. (PAY)
NYSE: PAY · Real-Time Price · USD
33.49
+2.47 (7.96%)
At close: Nov 4, 2026, 4:00 PM EST
34.21
+0.72 (2.15%)
Pre-market: Nov 5, 2026, 4:03 AM EST

Paymentus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
27.4825.5620.8820.6717.7414.7113.8113.1514.439.367.239.46.385.840.70.96-0.74-2.451.724.67
Depreciation & Amortization
1.081.010.981.211.932.292.312.222.222.232.232.242.272.22.542.252.362.392.372.11
Other Amortization
9.629.499.939.659.429.219.48.378.097.657.249.055.55.14.74.33.83.53.12.6
Stock-Based Compensation
6.236.475.695.75.164.733.0432.692.852.462.52.462.282.162.1121.341.281.25
Provision & Write-off of Bad Debts
0.05-0.10.160.220.22-0.05-0.12-0.05-1.520.80.84-1.190.870.750.460.760.560.440.560.35
Other Operating Activities
0.930.280.15-2.45.63-0.39-0.440.57-10.780.480.580.530.540.550.780.57-4.362.16-2.99
Change in Accounts Receivable
-4.2911.74-15.152.33-8.623.4819.95-8.7-19.6-6.68-8.64-2.53-7.819.2-8.33-5.14-9.94-1.12-8.08-6.92
Change in Accounts Payable
3.69-2.899.50.0511.42-3.185.69-0.526.42.165.791.742.93-1.953.31.79-0.23-1.714.92-0.46
Change in Unearned Revenue
-1.44-11.340.460.010.320.40.79-0.83-1.080.03-1.59-0.63-0.22.063.220.010.13-0.060.09
Change in Income Taxes
-1.19-9.478.54.98-1.01-5.084.491.18-3.09-4.353.011.990.38-0.4-1.021.060.284.86-4.65-1.18
Change in Other Net Operating Assets
1.487.78-11.542.26-6.835.44-8.17.92-1.074.33-9.72.260.263.13-2.362.64-0.630.83-0.070.61
Operating Cash Flow
43.6248.8630.4545.1335.0831.4850.4427.916.7418.0310.9524.4413.1426.484.7614.72-1.953.843.250.14
Operating Cash Flow Growth (YoY)
24.36%55.22%-39.63%61.69%420.65%74.59%360.48%14.21%-48.74%-31.91%129.98%65.99%-588.89%46.64%10726.47%--31.11%-54.74%-98.18%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-0.18-0.11-0.08-0.08-0.1-0.12-0.06-0.08-0.07-0.19-0.12-0.09-0.16-0.29-0.07-0.09-0.37-0.27-0.53-0.15
Cash Acquisitions
----------------3.26----0.28
Sale (Purchase) of Intangibles
-9.46-9.72-9.46-9.32-9.25-8.89-9.28-8.88-8.88-9.09-9.28-8.36-8.73-8.39-8.22-7.54-7.92-7.83-6.75-5.96
Investment in Securities
-0.750.10.67-0.72-0.421.05-0.180.12-0-0.12---------
Investing Cash Flow
-9.64-9.08-9.44-8.74-10.07-9.42-8.29-9.14-8.83-9.28-9.51-8.45-8.89-8.68-8.29-10.89-8.29-8.1-7.28-6.39

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Repaid
---------------1.13----0.99-
Total Debt Repaid
-0.17-------------0.68-1.13-2.64-0.72-0.98-0.99-3.15
Net Debt Issued (Repaid)
-0.17-------------0.68-1.13-2.64-0.72-0.98-0.99-3.15
Issuance of Common Stock
0.170.0100.070.010.040.050.180.020.040.10.180.230.20.010.021.170.290.010.32
Repurchase of Common Stock
-3.97-2.12-3.29-3.56-3.41-1.82-1.94-------------
Other Financing Activities
---------0.04--0.51-----77.618.2822.543.34-4.63
Financing Cash Flow
-3.98-2.11-3.28-3.5-3.41-1.78-1.890.18-0.020.04-0.410.180.23-0.49-1.12-80.2218.7221.862.36-7.46

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.07-0.1-0.140.17-0.170.12-0.03-0.330.02-0.06-0.080.13-0.070.13-0.020.16-0.23-0.110.01-0.03
Net Cash Flow
29.9337.5817.5933.0621.4320.440.2418.63-2.18.730.9616.34.4217.45-4.66-76.238.2617.49-1.66-13.75

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
43.4448.7530.3745.0534.9731.3650.3827.836.6717.8410.8424.3512.9926.24.714.63-2.323.582.72-0.02
Free Cash Flow Growth (YoY)
24.21%55.43%-39.72%61.86%424.73%75.78%364.86%14.29%-48.67%-31.89%130.79%66.45%-631.91%72.77%---30.80%-61.29%-
Free Cash Flow Margin
11.67%13.51%8.47%13.63%11.25%11.20%18.30%10.79%2.88%9.04%5.86%14.78%8.52%17.59%3.17%11.07%-1.81%2.98%2.33%-0.02%
Free Cash Flow Per Share
0.330.380.230.350.270.240.390.220.050.140.090.190.100.210.040.12-0.020.030.02-
Levered Free Cash Flow
28.8438.4318.7834.6717.6321.2739.2314.05-5.446.29-0.5716.141.8911.33-64.45-14.660.33-8.44-7.26
Unlevered Free Cash Flow
28.8438.4318.7834.6717.6321.2739.2314.05-5.446.29-0.5716.141.8911.33-64.45-14.660.33-8.44-7.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Income Tax Paid
10.3420.160.143.880.829.750.511.994.677.310.43-0.450.650.620.250.240.010.170.18
Change in Working Capital
-1.766.16-7.3410.08-5.040.9822.430.66-18.18-5.63-9.511.87-4.869.78-6.353.57-10.512.99-7.94-7.86
SEC Filings: 10-K · 10-Q