Paymentus Holdings, Inc. (PAY) /
The cash flow of Paymentus Holdings, Inc. over the past 7 years
Chart Paymentus Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Paymentus Holdings, Inc.'s operating cash flow was $162.13M and its capital expenditures $37.1M, leaving free cash flow of $125.03M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$11.15M in fiscal 2022 to $125.03M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $37.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $162.13M | $37.1M* | $125.03M |
| 2024ended Dec 31, 2024 | $63.63M | $36.58M* | $27.06M |
| 2023ended Dec 31, 2023 | $68.83M | $34.3M* | $34.53M |
| 2022ended Dec 31, 2022 | $19.87M | $31.02M* | -$11.15M |
| 2021ended Dec 31, 2021 | $19.49M | $20.28M* | -$786K |
| 2020ended Dec 31, 2020 | $35.62M | $14.85M* | $20.77M |
| 2019ended Dec 31, 2019 | $17.51M | $11.26M* | $6.25M |
Fiscal years as Paymentus Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Paymentus Holdings, Inc.
- The revenue of Paymentus Holdings, Inc.
- The profitability of Paymentus Holdings, Inc.
- The debt of Paymentus Holdings, Inc.
- All of Paymentus Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Paymentus Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.