Paya Inc. (PAYA)
NASDAQ: PAYA
· Real-Time Price · USD
9.74
0.00 (0.00%)
At close: Feb 21, 2023, 10:00 PM
Paya Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 |
| 8.26M | 9.47M | 5.16M | 356K | -811K | -7.14M | -2.58M | 1.2M | -524K | 1.55M | -50K | -675K | |
| 31.76M | 31.63M | 31.17M | 30.79M | 30.03M | 29.04M | 27.11M | 25.6M | 24.56M | 17.97M | 12.01M | 6M | |
| 7.24M | 6.79M | 5.57M | 4.46M | 3.66M | 3.26M | 2.78M | 2.2M | 1.88M | 1.11M | 668K | 392K | |
| 2.9M | 3.69M | 7.41M | 1.88M | 4.67M | 5.75M | -17K | 3.96M | -2.26M | -6.02M | -3.31M | -6.05M | |
| 2.5M | 2.47M | 1.66M | 9.85M | 9.22M | 8.44M | 8.78M | 2.6M | 2.93M | 2.09M | 1.45M | 813K | |
| -6.06M | -4.03M | -47K | -4.08M | -2.57M | -3.41M | -6.93M | -4.56M | -3M | -371K | 71K | 952K | |
| 1.8M | -575K | -813K | -3.65M | -2.89M | -6.54M | -128K | -130K | -4.5M | -5.96M | -10.93M | -10.04M | |
| 45.5M | 45.76M | 42.69M | 37.73M | 36.65M | 23.64M | 29.03M | 26.9M | 21.35M | 16.39M | 3.21M | -2.56M | |
| -13.26M | -11.54M | -18.43M | -14.86M | -22.82M | -29.12M | -23.04M | -21.31M | -13.21M | -4.99M | -2.5M | -1.05M | |
| -6.03B | -2.19M | -2.21M | -2.13M | 3.83M | -20K | 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 | n/a | n/a | |
| 6.03B | n/a | -7.29M | -27.38M | -34.24M | -60.21M | -53.38M | -33.32M | -26.54M | -570K | -115K | -85K | |
| -19.29M | -13.72M | -20.64M | -35.28M | -37.28M | -67.37M | -61.27M | -41.25M | -33.15M | -4.99M | -2.5M | -1.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -523K | -372K | -195K | -195K | -195K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -116.76M | -116.76M | -116.76M | -116.76M | -1K | -78K | -108K | -663K | -662K | -585K | -555K | |
| 10.06M | 124.31M | 115.56M | 128.07M | 252.38M | 144.56M | 142.99M | 102.08M | 10.12M | -4.37M | -1.18M | 24.41M | |
| 10.06M | 7.55M | -1.21M | 11.31M | 135.62M | 144.56M | 142.92M | 101.98M | 9.45M | -5.04M | -1.77M | 23.85M | |
| 36.27M | 79.37M | 60.64M | 53.55M | 174.77M | 100.83M | 110.67M | 87.63M | -2.34M | 6.36M | -1.06M | 20.24M | |
| 32.24M | 34.22M | 24.27M | 22.87M | 13.83M | -5.48M | 5.99M | 5.59M | 8.15M | 11.4M | 710K | -3.61M |