Paymentus Holdings, Inc. (PAY) Cash Flow Statement
Paymentus Holdings, Inc. (PAY) generated $159.5M of operating cash flow over the twelve months to 2026-06-30, spent $38.1M on capital expenditure and had free cash flow of $121.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.2B
- P/E TTM
- 50.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.02 | 0.07 | 0.06 | 0.16 | 0.16 | |
| Capital expenditure | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | -0.04 | |
| Free cash flow | -0.00 | -0.01 | 0.03 | 0.03 | 0.13 | 0.12 | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Paymentus Holdings, Inc. — questions
- What is Paymentus Holdings, Inc.'s operating cash flow?
- $159.5M over the twelve months to 2026-06-30.
- How much does Paymentus Holdings, Inc. spend on capital expenditure?
- $38.1M over the twelve months to 2026-06-30.
- What is Paymentus Holdings, Inc.'s free cash flow?
- $121.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Paymentus Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.