(PMTS)
26.41
0.25 (0.96%)
At close: Apr 28, 2025, 3:59 PM
26.48
0.27%
After-hours: Apr 28, 2025, 04:05 PM EDT
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.52M | 15.48M | 18.05M | 18.57M | 23.98M | 33.73M | 41.78M | 41.41M | 36.54M | 24.74M | 19.45M | 19.53M | 15.94M | 22.55M | 22.24M | 16.12M | 16.13M | 6.61M | -392K | 1.02M | -4.45M | -9.56M | -14.99M | -33.23M | -37.46M | -44.72M | -39.34M | -24.8M | -22.01M | -11.42M | -6.66M | -4.82M | 5.4M | 7.12M | 17.85M | 30.34M | |
| 16.42M | 16.28M | 16.13M | 16.14M | 15.93M | 15.74M | 15.57M | 15.08M | 14.89M | 14.51M | 14.24M | 14.49M | 15.1M | 16M | 16.53M | 16.87M | 16.83M | 16.68M | 16.84M | 16.96M | 17M | 17.03M | 17.02M | 17.4M | 18.41M | 18.55M | 18.75M | 18.71M | 18.01M | 17.99M | 17.76M | 17.35M | 16.93M | 16.05M | 15.93M | 15.84M | |
| 6.76M | 8.23M | 10.83M | 10.03M | 7.51M | 4.98M | 3.35M | 3.06M | 3.48M | 3.96M | 3.11M | 2.16M | 1.25M | 266K | 175K | 146K | 136K | 18K | 1K | 144K | 250K | 536K | 485K | 713K | 961K | 1.36M | 1.91M | 1.84M | 1.99M | 2.16M | 2.59M | 3.38M | 3.58M | 10.28M | 9.98M | 9.77M | |
| -6.06M | -5.25M | -2.65M | -3.92M | -9.05M | -14.43M | -9.05M | 442K | 2.28M | 1.45M | -1.6M | 6.95M | 15.63M | 11.3M | 10.49M | -595K | -1.3M | 500K | 2.35M | 60K | -4.57M | -705K | 2.45M | 5.61M | 12.26M | 5.96M | 1.75M | -10.28M | -10.67M | -3.2M | 1.89M | 11.57M | 12.18M | -8.92M | -2.32M | -7.75M | |
| 44.59M | 44.22M | 33.76M | 9.75M | 1.44M | 2.7M | 2.76M | 2.45M | 3.5M | 2.77M | 3.19M | 3.14M | 7.63M | 8.58M | 9.02M | 10.21M | 5.29M | 4.48M | 4.17M | 4.21M | 3.44M | 2.9M | 5.98M | 21.52M | 21.36M | 40.8M | 37.22M | 20.64M | 20.79M | 4.58M | 4.92M | 4.67M | 4.46M | 5.59M | 5.72M | 5.61M | |
| -3.94M | -2.56M | -2.28M | 205K | 331K | 1.48M | 1.68M | 642K | 1.55M | -212K | -1.89M | -1.34M | -2.16M | 1K | 1.05M | 267K | 1.04M | -1.17M | 582K | 1.5M | 1.15M | 1.88M | -1.52M | -5.03M | -6.9M | -14.4M | -13.34M | -10.37M | -9.1M | -2.25M | -2.34M | -2.12M | -1.83M | -835K | -265K | 789K | |
| -7.54M | -20.71M | -16.16M | -11.56M | -15.16M | -16.74M | -15.33M | -7.35M | -28.62M | -28.34M | -48.78M | -33.86M | -17.53M | -21.05M | -16.28M | -24.63M | -17.41M | -10.58M | -5.4M | -7.65M | -14.54M | -7.52M | -1.89M | -6.23M | 7.15M | 3M | 2.98M | -367K | -7.26M | 2.19M | 2.25M | 19.73M | 31.42M | 1.05M | 8.25M | -15.35M | |
| 43.31M | 28.43M | 27.83M | 34.91M | 34.04M | 41.89M | 49.81M | 55.3M | 31.34M | 17.43M | -10.66M | 4.12M | 20.23M | 26.35M | 32.74M | 18.98M | 22.01M | 16.03M | 15.8M | 16.17M | 2.84M | 5.26M | 5.08M | -4.85M | 3.52M | 4.6M | 8.18M | 5.65M | 2.43M | 13.26M | 18.53M | 38.19M | 59.96M | 39.26M | 58.18M | 48M | |
| -9.26M | -4.53M | -2.56M | -3.77M | -6.41M | -9.5M | -16.28M | -18.86M | -17.87M | -19.69M | -14.55M | -10.7M | -10.07M | -8.6M | -9.15M | -8.68M | -7.09M | -4.2M | -3.13M | -2.97M | -4.17M | -3.9M | -6.21M | -6.62M | -5.63M | -6.01M | -5.12M | -6.67M | -8.79M | -9.73M | -13.07M | -13.8M | -14.29M | -17.17M | -15.15M | -16.79M | |
| 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 | 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 | 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 | 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 | |
| -2.71M | -9.15M | -9.09M | -7.78M | -6.22M | 88K | 113K | 45K | n/a | 1.06M | 983K | 974K | 1.12M | 156K | 156K | 155K | -938K | -788K | -788K | 663K | -545K | -6.33M | -6.01M | -8M | -6.33M | -699K | -1.09M | -2M | -4.81M | -19.1M | -19.02M | -17.58M | -18.07M | -22.45M | -22.45M | -22.45M | |
| -9.22M | -4.53M | -2.5M | -3.63M | -6.22M | -9.32M | -16.07M | -18.72M | -17.77M | -19.59M | -14.54M | -10.7M | -9.92M | -8.44M | -9M | -8.52M | -7.09M | -4.05M | -2.98M | -1.37M | -2.57M | -2.45M | -4.44M | -6.84M | -5.85M | -6.23M | -5.65M | -6.67M | -8.79M | -9.73M | -13.07M | -13.8M | -14.29M | -17.17M | -15.15M | -16.79M | |
| -477K | -8.16M | -20.62M | -26.37M | -25.82M | -42.45M | -30.48M | -33.43M | -21.28M | 4.11M | 4.7M | -5.14M | -34.92M | -35.31M | -35.47M | -20.38M | 26.48M | 26.57M | 26.66M | 26.72M | -1.93M | -1.31M | -876K | -533K | -519K | -388K | -306K | -129K | n/a | n/a | -9M | -9M | -9M | -131.5M | 153.84M | 148.2M | |
| -8.68M | -8.93M | -6.73M | -1.5M | -250K | n/a | n/a | n/a | n/a | n/a | -34K | -34K | -34K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -5K | -341K | -6.35M | -6.35M | -12.35M | -12.02M | -8.27M | -63.84M | -57.83M | |
| 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 | -3K | -2.51M | -5.01M | -7.54M | -10.03M | -10M | -10.05M | -7.52M | -14.65M | -232.91M | -230.36M | |
| -3.81M | -2.89M | -1.9M | -658K | -618K | -1.17M | -1.14M | -1.09M | -1.88M | -1.2M | -1.04M | -1M | -12.28M | -12.12M | -12.1M | -12.14M | -2.51M | -2.51M | -2.51M | -2.51M | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -5K | -341K | -256K | -144K | -5.97M | -5.4M | 131.96M | 112.64M | 117.88M | |
| -12.96M | -19.72M | -29M | -28.28M | -26.44M | -43.62M | -31.62M | -34.52M | -23.16M | 2.88M | 3.63M | -6.17M | -47.23M | -47.42M | -47.58M | -32.52M | 23.98M | 24.06M | 24.15M | 24.22M | -1.93M | -1.31M | -876K | -533K | -519K | -391K | -2.82M | -5.15M | -7.88M | -10.28M | -19.14M | -25.02M | -21.92M | -16.45M | -24.26M | -22.12M | |
| 21.13M | 4.18M | -3.69M | 2.99M | 1.38M | -11.03M | 2.12M | 2.02M | -9.65M | 654K | -21.62M | -12.75M | -36.92M | -29.5M | -23.78M | -22.02M | 38.92M | 36.06M | 36.96M | 39.02M | -1.61M | 1.47M | -266K | -12.31M | -2.91M | -2M | -181K | -5.71M | -13.75M | -6.46M | -13.56M | -947K | 23.35M | 5.41M | 18.49M | 9.07M | |
| 34.06M | 23.9M | 25.27M | 31.14M | 27.64M | 32.39M | 33.52M | 36.44M | 13.47M | -2.26M | -25.21M | -6.58M | 10.15M | 17.75M | 23.59M | 10.3M | 14.92M | 11.84M | 12.67M | 13.21M | -1.33M | 1.36M | -1.13M | -11.47M | -2.11M | -1.41M | 3.07M | -1.01M | -6.36M | 3.52M | 5.46M | 24.39M | 45.66M | 22.09M | 43.03M | 31.21M |