Paymentus Holdings (PAY) Cash flow

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Paymentus Holdings Cash Flow

PAY's free cash flow for Q4 2025 was $45.05M. For the 2025 fiscal year, PAY's free cash flow was decreased by $98.59M and operating cash flow was $45.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 162.13M	$ 63.63M	$ 68.83M	$ 19.87M	$ 19.49M
Investing Cash Flow	$ -36.52M	$ -36.76M	$ -34.30M	$ -34.56M	$ -77.81M
Financing Cash Flow	$ -10.58M	$ -207.00K	$ -1.20M	$ -37.28M	$ 213.49M
End Cash Position	$ 324.54M	$ 209.41M	$ 183.19M	$ 149.69M	$ 201.83M
Free Cash Flow	$ 161.77M	$ 63.18M	$ 34.53M	$ -11.43M	$ -916.00K

Currency in USD