Paymentus Inc. (PAY)
29.14
0.03 (0.10%)
At close: Apr 17, 2025, 3:59 PM
29.02
-0.40%
After-hours: Apr 17, 2025, 08:00 PM EDT
Paymentus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 13.15M | n/a | 9.36M | 7.23M | 9.4M | 6.38M | 5.84M | 704K | 957K | -737K | -2.45M | 1.72M | 4.67M | 422K | 575K | 3.64M | 3.63M | 2.61M | 4.68M | 2.78M | -17.05M | 7.3M | 3.1M | -71M | -89.3M | -16.6M | -4.5M | -31.1M | 2.9M | |
| 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 | 2.06M | 2M | 2M | 2.02M | 32.33M | 33M | 23.9M | 40.6M | 35.3M | 40.9M | 45.4M | 48.21M | 45.12M | |
| 3M | 3.17M | 3.32M | 2.93M | 2.5M | 2.46M | 2.28M | 2.16M | 2.11M | 2M | 1.34M | 1.28M | 1.25M | 754K | 568K | 563K | 546K | 511K | 462K | 475K | 8.52M | 9.9M | 9.9M | 9.4M | 11.1M | 9.6M | 9.4M | 10.85M | 11.58M | |
| n/a | n/a | -7.1M | -6.57M | 2.66M | -625K | -204K | -296K | 6.92M | -339K | 5.82M | -4.78M | 91K | 82K | -582K | 883K | -327K | 155K | -356K | 712K | -23.31M | -28.3M | 4.8M | -52M | 24M | -22.8M | -6.9M | -43.11M | 13.8M | |
| 2.12M | -4.24M | 1.23M | 22.86M | 1.45M | 1.31M | 1.19M | 919K | 1.19M | 1.14M | 808K | 1.32M | 718K | 729K | 1.03M | 791K | 894K | 723K | 658K | 627K | 41.78M | -6.2M | -10.3M | 117.1M | 52.2M | 33.9M | 14M | 61.99M | -12.13M | |
| -16K | -1.51M | 85K | 92K | 135K | 91K | 95K | 92K | 350K | -9K | -4.73M | 1.41M | -3.35M | 278K | 1.66M | 757K | 320K | 429K | 482K | 407K | -5.93M | 1.5M | 2M | -1.5M | -700K | 1M | -6.8M | -2.12M | -2.33M | |
| n/a | n/a | -4.94M | -8.63M | 2.67M | -4.86M | 9.78M | -6.35M | 3.57M | -10.51M | 2.98M | -7.94M | -7.75M | 770K | -801K | -964K | 41K | 5.94M | 2.73M | -1.41M | -32.6M | 6.1M | -2.8M | -34.8M | 27M | -24.1M | 9.5M | -75.2M | 5.8M | |
| 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 | 7.49M | 12.21M | 11.02M | 4.9M | 27.05M | 51.6M | 25.8M | 59.8M | 35.6M | 44.7M | 67M | 12.63M | 50.94M | |
| -81K | -72K | -9.27M | -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 | -3.6M | -3.75M | -3.88M | -3.62M | -14.37M | -13.2M | -14.5M | -16.4M | -16.9M | -19.5M | -23.1M | -23.93M | -27.74M | |
| 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 | n/a | -290K | 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 | -590K | -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 | 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 | 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 | 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 | |
| -9.06M | -8.76M | -8.5M | -121K | -8.36M | -8.73M | -8.39M | -8.22M | -7.54M | -7.92M | -7.83M | -6.75M | -5.96M | -57.12M | -4.48M | -4.26M | -3.52M | -290K | -3.73M | -3.45M | 7.5M | 22.5M | -2.2M | -5.1M | 800K | 1.1M | 400K | -652K | -70.67M | |
| -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 | -3.6M | -4.04M | -3.88M | -3.62M | -6.87M | 9.3M | -16.7M | -21.5M | -16.1M | -18.4M | -22.7M | -24.58M | -98.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | -67K | -721K | -977K | -989K | -1.19M | -783K | -452K | 362K | -66K | -88K | -111K | -58K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.01M | n/a | -23.01M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | 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 | n/a | n/a | n/a | n/a | n/a | -34.41M | n/a | -34.41M | 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 | |
| 182K | -20K | 37K | -406K | 181K | 234K | -684K | -1.02M | -80.18M | 19.44M | 22.83M | 3.35M | -6.27M | 5.51M | 216.77M | -457K | -383K | -131K | -262K | -259K | 17.09M | -46.6M | -47.2M | -7.7M | -30.6M | -26.9M | -51.4M | 14.88M | 10.74M | |
| 182K | -20K | 37K | -406K | 181K | 234K | -488K | -1.12M | -80.22M | 18.72M | 21.86M | 2.36M | -7.46M | 4.72M | 216.32M | -95K | -449K | -219K | -373K | -317K | 17.09M | -46.6M | -47.2M | -7.7M | -30.6M | -26.9M | -51.4M | 14.88M | 10.74M | |
| 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 | 3.53M | 8M | 6.79M | 919K | 32.32M | 21.8M | -40.7M | 35.8M | -9.5M | -1.1M | -8.2M | -12K | -29.16M | |
| 27.83M | 6.67M | 8.76M | 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 | 3.89M | 8.46M | 7.14M | 1.28M | 12.68M | 38.4M | 11.3M | 43.4M | 18.7M | 25.2M | 43.9M | -11.29M | 23.2M |