Paymentus Inc. (PAY)
NYSE: PAY
· Real-Time Price · USD
37.49
0.21 (0.56%)
At close: Aug 15, 2025, 3:44 PM
Paymentus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M | 9.4M | 6.38M | 5.84M | 704K | 957K | -737K | -2.45M | 1.72M | 4.67M | 422K | 575K | 3.64M |
Depreciation & Amortization | 10.48M | 10.74M | 9.66M | 9.32M | 8.97M | 8.54M | 8.29M | 7.77M | 7.3M | 7.24M | 6.54M | 6.16M | 5.89M | 5.47M | 4.71M | 3.65M | 2.55M | 2.39M |
Stock-Based Compensation | 4.73M | 3.04M | 1.57M | 3.17M | 3.32M | 2.46M | 2.5M | 2.42M | 2.28M | 2.16M | 2.11M | 2M | 1.34M | 1.28M | 1.25M | 754K | 568K | 563K |
Other Working Capital | n/a | -7.7M | 8.71M | -5.08M | -7.1M | -6.57M | 667K | -625K | 2.52M | -296K | 6.92M | -339K | 5.82M | -4.78M | 91K | 82K | -582K | 883K |
Other Non-Cash Items | 23.41M | 2.99M | 6.2M | 1.08M | 1.23M | 3.73M | 1.45M | 1.31M | 1.19M | 919K | 1.19M | 1.14M | 808K | 1.32M | 718K | 729K | 1.03M | 791K |
Deferred Income Tax | -978K | -1.01M | -16K | -1.51M | 85K | 92K | 135K | 91K | 95K | 92K | 350K | -9K | -4.73M | 1.41M | -3.35M | 278K | 1.66M | 757K |
Change in Working Capital | -20.87M | 20.87M | -2.64M | -19.75M | -4.94M | -17.45M | 2.67M | -4.86M | 9.78M | -6.35M | 3.57M | -10.51M | 2.98M | -7.94M | -7.75M | 770K | -801K | -964K |
Operating Cash Flow | 31.48M | 50.44M | 27.91M | 6.74M | 18.03M | 10.95M | 24.44M | 13.14M | 26.48M | 4.76M | 14.72M | -1.95M | 3.84M | 3.25M | 246K | 6.6M | 5.58M | 7.18M |
Capital Expenditures | -116K | -60K | -81K | -72K | -188K | -9.39M | -8.45M | -8.89M | -8.68M | -8.29M | -7.63M | -8.29M | -8.1M | -7.28M | -6.22M | -5M | -4.89M | -4.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26M | n/a | n/a | n/a | -280K | -57.12M | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.12M | n/a | n/a | -723K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -602K | n/a | n/a | 602K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.3M | -8.23M | -8.88M | -8.76M | -9.09M | -9.28M | -8.36M | -8.73M | -8.39M | -8.22M | -7.54M | -7.92M | -7.83M | -6.75M | -5.96M | -57.12M | -4.48M | -4.26M |
Investing Cash Flow | -9.42M | -8.29M | -9.14M | -8.83M | -9.28M | -9.51M | -8.45M | -8.89M | -8.68M | -8.29M | -10.89M | -8.29M | -8.1M | -7.28M | -6.5M | -62.12M | -4.89M | -4.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | -67K | -721K | -977K | -989K | -1.19M | -783K | -452K | 362K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.01M | n/a | -23.01M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.41M | n/a | -34.41M | n/a |
Other Financial Acitivies | -1.78M | -1.89M | 182K | -20K | 37K | -406K | 181K | 234K | -488K | -1.02M | -80.18M | 19.44M | 22.83M | 3.35M | -6.27M | 5.51M | 216.77M | -457K |
Financial Cash Flow | -1.78M | -1.89M | 182K | -20K | 37K | -406K | 181K | 234K | -488K | -1.12M | -80.22M | 18.72M | 21.86M | 2.36M | -7.46M | 4.72M | 216.32M | -95K |
Net Cash Flow | 20.4M | 40.24M | 18.63M | -2.1M | 8.73M | 957K | 16.3M | 4.42M | 17.45M | -4.66M | -76.23M | 8.26M | 17.49M | -1.66M | -13.75M | -50.81M | 217.02M | 2.7M |
Free Cash Flow | 31.36M | 50.38M | 27.83M | 6.67M | 17.84M | 1.56M | 15.99M | 4.26M | 17.8M | -3.52M | 7.09M | -10.23M | -4.25M | -4.04M | -5.97M | 1.6M | 692K | 2.77M |