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
-
-
-
-
-
PAY operating cash flow (10-K history)
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.
