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Paymentus Holdings, Inc. (PAY)
:PAY
US Market

Paymentus Holdings (PAY) Cash flow

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Paymentus Holdings Cash Flow

PAY's free cash flow for Q3 2025 was $34.97M. For the 2025 fiscal year, PAY's free cash flow was decreased by $28.65M and operating cash flow was $35.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.63M$ 68.83M$ 19.87M$ 19.49M$ 35.62M
Investing Cash Flow
$ -36.76M$ -34.30M$ -34.56M$ -77.81M$ -15.14M
Financing Cash Flow
$ -207.00K$ -1.20M$ -37.28M$ 213.49M$ -1.36M
End Cash Position
$ 209.41M$ 183.19M$ 149.69M$ 201.83M$ 46.67M
Free Cash Flow
$ 63.18M$ 34.53M$ -11.43M$ -916.00K$ 20.77M
Currency in USD

Paymentus Holdings Cash Flow