Paymentus Holdings, Inc. (PAY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 30.45M | 45.13M | 35.08M | 31.48M | 50.44M | 27.91M | 6.74M | 18.03M | 10.95M | 24.44M | 13.14M | 26.48M | 4.76M | 14.72M | -1.95M | 3.84M | 3.25M | 136K | 6.6M | 5.58M |
| Operating CF Margin % | 8.5% | 13.66% | 11.29% | 11.24% | 18.33% | 10.82% | 2.91% | 9.13% | 5.93% | 14.83% | 8.62% | 17.78% | 3.21% | 11.14% | -1.52% | 3.2% | 2.78% | 0.13% | 6.49% | 5.97% |
| Operating CF Growth % | -39.63% | 61.68% | 420.65% | 74.59% | 360.48% | 14.21% | -48.74% | -31.91% | 129.98% | 65.99% | 774.35% | 588.89% | 46.64% | 10726.47% | -129.53% | -31.11% | -54.74% | -98.18% | - | - |
| Net Income | 20.88M | 20.67M | 17.74M | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M | 9.4M | 6.38M | 5.84M | 704K | 957K | -737K | -2.45M | 1.72M | 4.67M | 422K | 575K |
| Depreciation & Amortization | 9.89M | 9.57M | 10.27M | 10.48M | 10.74M | 9.66M | 9.32M | 8.97M | 8.54M | 8.29M | 7.77M | 7.3M | 7.24M | 6.54M | 6.16M | 5.89M | 5.47M | 4.71M | 3.65M | 2.55M |
| Stock-Based Compensation | 5.69M | 0 | 0 | 4.73M | 3.04M | 1.57M | 4.12M | 2.85M | 2.46M | 2.5M | 2.46M | 2.28M | 2.16M | 2.11M | 2M | 1.34M | 1.28M | 1.25M | 754K | 568K |
| Deferred Taxes | -452K | -2.99M | 5.03M | -978K | -1.01M | -16K | -1.51M | 85K | 92K | 135K | 91K | 95K | 92K | 350K | -9K | -4.73M | 1.41M | -3.35M | 278K | 1.66M |
| Other Non-Cash Items | 1.78M | 7.81M | 3.86M | 3.2M | 2.99M | 6.2M | -1.44M | 2.39M | 2.15M | 1.46M | 1.31M | 1.19M | 919K | 1.19M | 1.14M | 808K | 1.32M | 718K | 729K | 1.03M |
| Working Capital Changes | -7.34M | 10.08M | -1.83M | -664K | 20.87M | -2.64M | -18.18M | -5.63M | -9.51M | 2.67M | -4.86M | 9.78M | -6.35M | 3.57M | -10.51M | 2.98M | -7.94M | -7.86M | 770K | -801K |
| Change in Receivables | -6.65M | 2.33M | -5.41M | 1.83M | 22.88M | -10.83M | -22.69M | -11.04M | -5.63M | 261K | -7.42M | 8.8M | -9.35M | -4.08M | -9.66M | 3.73M | -12.73M | -8.1M | -3.79M | 2.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 9.5M | 46K | 11.42M | -3.17M | 5.69M | -524K | 6.4M | 2.16M | 5.79M | 1.74M | 2.93M | -1.95M | 3.3M | 1.79M | -230K | -1.71M | 4.92M | -462K | 4.3M | -1.23M |
| Cash from Investing | -9.44M | -8.74M | -10.07M | -9.42M | -8.29M | -9.14M | -8.83M | -9.28M | -9.51M | -8.45M | -8.89M | -8.68M | -8.29M | -10.89M | -8.29M | -8.1M | -7.28M | -6.39M | -62.12M | -4.89M |
| Capital Expenditures | -80K | -82K | -9.35M | -116K | -60K | -81K | -72K | -188K | -116K | -89K | -158K | -286K | -67K | -94K | -368K | -265K | -530K | -154K | -261K | -408K |
| CapEx % of Revenue | 0.02% | 0.02% | 3.01% | 0.04% | 0.02% | 0.03% | 0.03% | 0.1% | 0.06% | 0.05% | 0.1% | 0.19% | 0.05% | 0.07% | 0.29% | 0.22% | 0.45% | 0.14% | 0.26% | 0.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.46M | -8.66M | -720K | -9.3M | -9.28M | -8.88M | -8.88M | -9.09M | -9.28M | -8.36M | -8.73M | -8.39M | -8.22M | -10.8M | -7.92M | -7.83M | -6.75M | -5.96M | -61.86M | -4.48M |
| Cash from Financing | -3.28M | -3.5M | -3.4M | -1.78M | -1.89M | 182K | -20K | 37K | -406K | 181K | 234K | -488K | -1.12M | -80.22M | 18.72M | 21.86M | 2.36M | -7.46M | 4.72M | 216.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102K | -67K | -66K | -61K | -74K | -68K | -68K | -68K |
| Equity Issued (Net) | 3K | 65K | 6K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.29M | -3.56M | -3.41M | -1.82M | -1.89M | 182K | -20K | 37K | -406K | 181K | 234K | -488K | -1.02M | -80.16M | 18.79M | 21.92M | 2.44M | -7.39M | 4.79M | 216.39M |
| Net Change in Cash | 17.59M | 33.06M | 21.43M | 20.4M | 40.24M | 18.63M | -2.1M | 8.73M | 957K | 16.3M | 4.42M | 17.45M | -4.66M | -76.23M | 8.26M | 17.49M | -1.66M | -13.75M | -50.81M | 217.02M |
| Free Cash Flow | 20.91M | 45.05M | 34.97M | 31.36M | 41.1M | 18.95M | -2.21M | 8.76M | 1.56M | 15.99M | 4.26M | 17.8M | -3.52M | 7.09M | -10.23M | -4.25M | -4.04M | -5.97M | 1.6M | 692K |
| FCF Margin % | 5.83% | 13.63% | 11.25% | 11.2% | 14.93% | 7.35% | -0.95% | 4.44% | 0.84% | 9.7% | 2.79% | 11.95% | -2.38% | 5.37% | -7.99% | -3.55% | -3.46% | -5.53% | 1.58% | 0.74% |
| FCF Growth % | -49.13% | 137.71% | 1681.77% | 258.19% | 2531.43% | 18.5% | -151.94% | -50.82% | 144.34% | 125.49% | 141.59% | 518.5% | 12.71% | 218.69% | -738.89% | -714.74% | -245.97% | -253.52% | - | - |
| FCF per Share | 0.16 | 0.35 | 0.27 | 0.24 | 0.32 | 0.15 | -0.02 | 0.07 | 0.01 | 0.13 | 0.03 | 0.14 | -0.03 | 0.06 | -0.08 | -0.03 | -0.03 | -0.05 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.46x | 2.18x | 1.98x | 2.14x | 3.65x | 2.12x | 0.47x | 1.93x | 1.52x | 2.60x | 2.06x | 4.54x | 6.77x | 15.39x | 2.64x | -1.57x | 1.89x | 0.03x | 15.64x | 9.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 9.75M | 508K | 1.99M | 4.67M | 7.31M | 434K | -320K | 449K | 653K | 616K | 251K | 237K | 11K | 173K | 179K | 1.36M | 334K |