PAY - CIK 0001841156
The table below shows Paymentus Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $162.13M | $63.63M | $68.83M | $19.87M | $19.49M | $35.62M |
| Capital expenditure | $361.00K | $457.00K | $600.00K | $1.26M | $979.00K | $458.00K |
| Investing cash flow | -$36.52M | -$36.76M | -$34.30M | -$34.56M | -$77.81M | -$15.14M |
| Dividends paid | - | - | - | - | - |
Paymentus Holdings, Inc. reported operating cash flow of $162.13M for fiscal year 2025. That is up 154.8% from $63.63M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $17.51M (FY 2019) to $162.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$10.58M | -$207.00K | -$1.20M | -$37.28M | $213.49M | -$1.36M |