Paymentus Inc. (PAY)
29.14
0.03 (0.10%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 29.74M | 25.99M | 32.37M | 28.84M | 22.32M | 13.88M | 6.76M | -1.53M | -513K | 3.19M | 4.35M | 7.38M | 9.3M | 8.27M | 10.46M | 14.57M | 13.71M | 10.08M | 7.46M | 2.78M | -77.64M | -149.9M | -173.8M | -181.4M | -141.5M | -49.3M | -9.2M | 33.5M | 74.1M | |
| 36.48M | 35.11M | 33.56M | 31.9M | 30.6M | 28.86M | 27.25M | 25.83M | 24.06M | 22.23M | 19.71M | 16.38M | 13.29M | 10.64M | 8.99M | 8.44M | 8.07M | 6.01M | 4.01M | 2.02M | 129.83M | 132.8M | 140.7M | 162.2M | 169.81M | 179.63M | 179.23M | 175.53M | 168.72M | |
| 12.42M | 11.92M | 11.21M | 10.16M | 9.39M | 9.01M | 8.55M | 7.62M | 6.74M | 5.87M | 4.63M | 3.85M | 3.14M | 2.43M | 2.19M | 2.08M | 1.99M | 1.45M | 937K | 475K | 37.72M | 40.3M | 40M | 39.5M | 40.95M | 41.43M | 42.33M | 43.03M | 43.38M | |
| -13.67M | -11.01M | -11.63M | -4.74M | 1.53M | 5.79M | 6.08M | 12.1M | 7.62M | 794K | 1.22M | -5.19M | 474K | 56K | 129K | 355K | 184K | 511K | 356K | 712K | -98.81M | -51.5M | -46M | -57.7M | -48.81M | -59.01M | -31.01M | 191K | 71.2M | |
| 21.97M | 21.3M | 26.85M | 26.81M | 4.87M | 4.61M | 4.45M | 4.06M | 4.46M | 3.99M | 3.57M | 3.8M | 3.27M | 3.45M | 3.44M | 3.07M | 2.9M | 2.01M | 1.28M | 627K | 142.38M | 152.8M | 192.9M | 217.2M | 162.09M | 97.77M | 52.17M | 37.57M | -30.83M | |
| -1.35M | -1.2M | 403K | 413K | 413K | 628K | 528K | -4.29M | -2.98M | -6.68M | -6.39M | -11K | -660K | 3.01M | 3.16M | 1.99M | 1.64M | 1.32M | 889K | 407K | -3.93M | 1.3M | 800K | -8M | -8.62M | -10.25M | -14.05M | -30.15M | -29.53M | |
| -13.57M | -10.9M | -15.77M | -1.05M | 1.23M | 2.13M | -3.52M | -10.31M | -11.9M | -23.21M | -11.93M | -15.72M | -8.74M | -954K | 4.21M | 7.75M | 7.31M | 7.26M | 1.33M | -1.41M | -64.1M | -4.5M | -34.7M | -22.4M | -62.8M | -84M | -56.7M | -52.2M | 40.2M | |
| 63.63M | 60.16M | 66.57M | 75.02M | 68.83M | 59.11M | 44.02M | 21.38M | 19.87M | 5.39M | 13.94M | 15.67M | 19.6M | 26.85M | 32.46M | 37.9M | 35.62M | 28.13M | 15.92M | 4.9M | 164.25M | 172.8M | 165.9M | 207.1M | 159.93M | 175.28M | 193.78M | 207.28M | 266.04M | |
| -18.82M | -27.19M | -36M | -35.41M | -34.3M | -33.48M | -32.88M | -32.3M | -31.3M | -29.89M | -26.6M | -23.39M | -20.52M | -17.9M | -16.65M | -15.64M | -14.85M | -11.25M | -7.49M | -3.62M | -58.47M | -61M | -67.3M | -75.9M | -83.43M | -94.27M | -105.37M | -110.17M | -115.84M | |
| n/a | n/a | n/a | n/a | n/a | -3.26M | -3.26M | -3.26M | -3.26M | -280K | -57.4M | -57.4M | -57.4M | -57.12M | -290K | -290K | -290K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.31M | -1.31M | -1.31M | -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 | |
| 602K | 602K | 602K | 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 | |
| -26.44M | -25.73M | -25.71M | -25.6M | -33.7M | -32.88M | -32.07M | -31.51M | -30.04M | -28.46M | -77.66M | -74.31M | -71.81M | -69.38M | -12.55M | -11.8M | -11M | -7.47M | -7.18M | -3.45M | 22.7M | 16M | -5.4M | -2.8M | 1.65M | -69.82M | -169.92M | -178.82M | -180.77M | |
| -36.76M | -36.07M | -36.12M | -35.53M | -34.3M | -36.74M | -36.14M | -35.56M | -34.56M | -30.17M | -84M | -80.79M | -77.92M | -75.02M | -16.94M | -15.93M | -15.14M | -11.54M | -7.49M | -3.62M | -35.77M | -45M | -72.7M | -78.7M | -81.78M | -164.09M | -275.29M | -288.99M | -296.61M | |
| n/a | n/a | n/a | n/a | -102K | -169K | -890K | -1.87M | -2.75M | -3.87M | -3.94M | -3.41M | -2.06M | -939K | -244K | 97K | -323K | -257K | -169K | -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 | -23.01M | -23.01M | -46.03M | -46.03M | -23.01M | -23.01M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | n/a | n/a | n/a | n/a | -79.9M | -79.9M | -79.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.41M | -34.41M | -68.82M | -68.82M | -34.41M | -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 | |
| -207K | -208K | 46K | -675K | -1.29M | -81.65M | -62.44M | -38.92M | -34.55M | 39.35M | 25.42M | 219.36M | 215.55M | 221.44M | 215.8M | -1.23M | -1.03M | -652K | -521K | -259K | -84.41M | -132.1M | -112.4M | -116.6M | -94.02M | -52.68M | 24.42M | 2.32M | -39.76M | |
| -207K | -208K | 46K | -479K | -1.2M | -81.6M | -63.11M | -40.77M | -37.28M | 35.48M | 21.48M | 215.94M | 213.49M | 220.5M | 215.56M | -1.14M | -1.36M | -909K | -690K | -317K | -84.41M | -132.1M | -112.4M | -116.6M | -94.02M | -52.68M | 24.42M | 2.32M | -39.76M | |
| 26.22M | 23.89M | 30.41M | 39.13M | 33.51M | -59.02M | -55.19M | -55.14M | -52.14M | 10.34M | -48.73M | 150.8M | 155.16M | 172.44M | 231.25M | 21.02M | 19.24M | 15.71M | 7.71M | 919K | 49.22M | 7.4M | -15.5M | 17M | -18.81M | -38.48M | -60.58M | -85.58M | -77.66M | |
| 44.81M | 32.98M | 30.57M | 39.61M | 34.53M | 25.63M | 11.14M | -10.92M | -11.43M | -24.5M | -12.66M | -7.72M | -916K | 8.95M | 15.81M | 22.25M | 20.77M | 16.88M | 8.42M | 1.28M | 105.78M | 111.8M | 98.6M | 131.2M | 76.51M | 81.01M | 88.41M | 97.11M | 150.2M |