Paymentus Holdings, Inc. Operating Cash Flow
Paymentus Holdings, Inc. (PAY) reported Operating Cash Flow of $79.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $48.86M, a 55.21% increase year-over-year.
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.45M, a 39.63% decline year-over-year.
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $45.13M, a 61.68% increase year-over-year.
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.08M, a 420.65% increase year-over-year.
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $162.13M, a 154.78% increase from fiscal 2024.
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $63.63M, a 7.55% decline from fiscal 2023.
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $68.83M, a 246.44% increase from fiscal 2022.
- Paymentus Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $19.87M, a 1.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $79.31M 10-Q · filed 2026-08-04 | $124.44M derived: sum of 3 quarters · filed 2026-08-04 | $159.52M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $30.45M 10-Q · filed 2026-05-05 | $75.58M derived: sum of 2 quarters · filed 2026-05-05 | $110.66M derived: sum of 3 quarters · filed 2026-05-05 | $142.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $45.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $80.21M derived: sum of 2 quarters · filed 2026-02-24 | $111.69M derived: sum of 3 quarters · filed 2026-08-04 | $162.13M 10-K · filed 2026-02-24 |
| 2025-09-30 | $35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $66.56M derived: sum of 2 quarters · filed 2026-08-04 | $117.00M 10-Q · filed 2025-11-04 | $144.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $31.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $81.92M 10-Q · filed 2026-08-04 | $109.83M derived: sum of 3 quarters · filed 2026-08-04 | $116.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $50.44M 10-Q · filed 2026-05-05 | $78.35M derived: sum of 2 quarters · filed 2026-05-05 | $85.09M derived: sum of 3 quarters · filed 2026-05-05 | $103.12M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $27.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $34.65M derived: sum of 2 quarters · filed 2026-02-24 | $52.68M derived: sum of 3 quarters · filed 2026-02-24 | $63.63M 10-K · filed 2026-02-24 |
| 2024-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.77M derived: sum of 2 quarters · filed 2025-11-04 | $35.72M 10-Q · filed 2025-11-04 | $60.16M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $28.98M 10-Q · filed 2025-08-05 | $53.42M derived: sum of 3 quarters · filed 2026-02-24 | $66.57M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $10.95M 10-Q · filed 2025-05-07 | $35.40M derived: sum of 2 quarters · filed 2026-02-24 | $48.54M derived: sum of 3 quarters · filed 2026-02-24 | $75.02M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $24.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $37.58M derived: sum of 2 quarters · filed 2026-02-24 | $64.06M derived: sum of 3 quarters · filed 2026-02-24 | $68.83M 10-K · filed 2026-02-24 |
| 2023-09-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $39.62M derived: sum of 2 quarters · filed 2024-11-12 | $44.39M 10-Q · filed 2024-11-12 | $59.11M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $26.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $31.24M 10-Q · filed 2024-08-09 | $45.97M derived: sum of 3 quarters · filed 2025-03-11 | $44.02M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $4.76M 10-Q · filed 2024-05-07 | $19.49M derived: sum of 2 quarters · filed 2025-03-11 | $17.54M derived: sum of 3 quarters · filed 2025-03-11 | $21.38M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $12.78M derived: sum of 2 quarters · filed 2025-03-11 | $16.62M derived: sum of 3 quarters · filed 2025-03-11 | $19.87M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.90M derived: sum of 2 quarters · filed 2023-11-07 | $5.14M 10-Q · filed 2023-11-07 | $5.28M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $7.09M 10-Q · filed 2023-08-07 | $7.23M derived: sum of 3 quarters · filed 2024-03-05 | $13.83M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $3.25M 10-Q · filed 2023-05-08 | $3.38M derived: sum of 2 quarters · filed 2024-03-05 | $9.98M derived: sum of 3 quarters · filed 2024-03-05 | $15.56M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $6.74M derived: sum of 2 quarters · filed 2024-03-05 | $12.32M derived: sum of 3 quarters · filed 2024-03-05 | $19.49M 10-K · filed 2024-03-05 |
| 2021-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.18M derived: sum of 2 quarters · filed 2022-11-10 | $19.36M 10-Q · filed 2022-11-10 | $26.85M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.76M 10-Q · filed 2022-08-05 | $20.25M derived: sum of 3 quarters · filed 2023-03-03 | $32.46M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $7.18M 10-Q · filed 2022-05-06 | $14.67M derived: sum of 2 quarters · filed 2023-03-03 | $26.88M derived: sum of 3 quarters · filed 2023-03-03 | |
| 2020-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $19.70M derived: sum of 2 quarters · filed 2023-03-03 | $35.62M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $28.13M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $15.92M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $17.51M 10-K · filed 2022-03-03 |