The table below shows Paymentus Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$30.45M
$50.44M
$10.95M
$4.76M
$3.25M
$7.18M
Capital expenditure
$80.00K
$60.00K
$116.00K
$67.00K
$530.00K
$156.00K
Investing cash flow
-$9.44M
-$8.29M
-$9.51M
-$8.29M
-$7.28M
-$4.41M
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.
