Paymentus Holdings, Inc. Financing Cash Flow
Paymentus Holdings, Inc. (PAY) reported Financing Cash Flow of -$5.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.10M.
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.28M.
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.50M, a 2022.53% decline year-over-year.
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.40M.
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$10.58M.
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$207.00K.
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$1.20M.
- Paymentus Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$37.28M, a 117.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.39M 10-Q · filed 2026-08-04 | -$8.89M derived: sum of 3 quarters · filed 2026-08-04 | -$12.29M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$3.28M 10-Q · filed 2026-05-05 | -$6.78M derived: sum of 2 quarters · filed 2026-05-05 | -$10.19M derived: sum of 3 quarters · filed 2026-05-05 | -$11.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.90M derived: sum of 2 quarters · filed 2026-02-24 | -$8.69M derived: sum of 3 quarters · filed 2026-08-04 | -$10.58M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.19M derived: sum of 2 quarters · filed 2026-08-04 | -$7.08M 10-Q · filed 2025-11-04 | -$6.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.67M 10-Q · filed 2026-08-04 | -$3.49M derived: sum of 3 quarters · filed 2026-08-04 | -$3.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$1.89M 10-Q · filed 2026-05-05 | -$1.71M derived: sum of 2 quarters · filed 2026-05-05 | -$1.73M derived: sum of 3 quarters · filed 2026-05-05 | -$1.69M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $162.00K derived: sum of 2 quarters · filed 2026-02-24 | $199.00K derived: sum of 3 quarters · filed 2026-02-24 | -$207.00K 10-K · filed 2026-02-24 |
| 2024-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.00K derived: sum of 2 quarters · filed 2025-11-04 | -$389.00K 10-Q · filed 2025-11-04 | -$208.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$369.00K 10-Q · filed 2025-08-05 | -$188.00K derived: sum of 3 quarters · filed 2026-02-24 | $46.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$406.00K 10-Q · filed 2025-05-07 | -$225.00K derived: sum of 2 quarters · filed 2026-02-24 | $9.00K derived: sum of 3 quarters · filed 2026-02-24 | -$479.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $415.00K derived: sum of 2 quarters · filed 2026-02-24 | -$73.00K derived: sum of 3 quarters · filed 2026-02-24 | -$1.20M 10-K · filed 2026-02-24 |
| 2023-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$254.00K derived: sum of 2 quarters · filed 2024-11-12 | -$1.38M 10-Q · filed 2024-11-12 | -$81.60M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.61M 10-Q · filed 2024-08-09 | -$81.83M derived: sum of 3 quarters · filed 2025-03-11 | -$63.11M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$1.12M 10-Q · filed 2024-05-07 | -$81.34M derived: sum of 2 quarters · filed 2025-03-11 | -$62.62M derived: sum of 3 quarters · filed 2025-03-11 | -$40.77M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$80.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$61.50M derived: sum of 2 quarters · filed 2025-03-11 | -$39.65M derived: sum of 3 quarters · filed 2025-03-11 | -$37.28M 10-K · filed 2025-03-11 |
| 2022-09-30 | $18.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $40.58M derived: sum of 2 quarters · filed 2023-11-07 | $42.94M 10-Q · filed 2023-11-07 | $35.48M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $24.22M 10-Q · filed 2023-08-07 | $16.76M derived: sum of 3 quarters · filed 2024-03-05 | $21.48M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $2.36M 10-Q · filed 2023-05-08 | -$5.10M derived: sum of 2 quarters · filed 2024-03-05 | -$374.00K derived: sum of 3 quarters · filed 2024-03-05 | $215.94M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$2.74M derived: sum of 2 quarters · filed 2024-03-05 | $213.58M derived: sum of 3 quarters · filed 2024-03-05 | $213.49M 10-K · filed 2024-03-05 |
| 2021-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $221.04M derived: sum of 2 quarters · filed 2022-11-10 | $220.95M 10-Q · filed 2022-11-10 | $220.50M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $216.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $216.22M 10-Q · filed 2022-08-05 | $215.78M derived: sum of 3 quarters · filed 2023-03-03 | $215.56M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$95.00K 10-Q · filed 2022-05-06 | -$544.00K derived: sum of 2 quarters · filed 2023-03-03 | -$763.00K derived: sum of 3 quarters · filed 2023-03-03 | |
| 2020-12-31 | -$449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$668.00K derived: sum of 2 quarters · filed 2023-03-03 | -$1.36M 10-K · filed 2023-03-03 | |
| 2020-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$909.00K 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | -$690.00K 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$857.00K 10-K · filed 2022-03-03 |