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Paymentus Holdings (PAY) Cash flow

Paymentus Holdings Cash Flow

PAY's free cash flow for Q2 2026 was $58.21M. For the 2026 fiscal year, PAY's free cash flow was increased by $9.35M and operating cash flow was $48.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 162.13M$ 63.63M$ 68.83M$ 19.87M$ 19.49M
$ -36.52M$ -36.76M$ -34.30M$ -34.56M$ -77.81M
$ -10.58M$ -207.00K$ -1.20M$ -37.28M$ 213.49M
$ 324.54M$ 209.41M$ 183.19M$ 149.69M$ 201.83M
$ 161.77M$ 63.18M$ 34.53M$ -11.43M$ -916.00K

Currency in USD

Paymentus Holdings Cash Flow

-200M-100M0100M200M300M20172019202020212022202320242025OperatingInvestingFinancing