Paymentus Holdings, Inc.
PAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,744 | $14,707 | $13,813 | $13,149 |
| Dep. & Amort. | $10,267 | $10,483 | $10,740 | $9,657 |
| Deferred Tax | $5,034 | -$978 | -$1,013 | -$16 |
| Stock-Based Comp. | $0 | $4,728 | $3,042 | $1,566 |
| Change in WC | -$1,827 | -$664 | $20,869 | -$2,643 |
| Other Non-Cash | $3,858 | $3,203 | $2,990 | $6,200 |
| Operating Cash Flow | $35,076 | $31,479 | $50,441 | $27,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,351 | -$116 | -$60 | -$81 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,122 |
| Inv. Sales/Matur. | $0 | $0 | $1,051 | $940 |
| Other Inv. Act. | -$720 | -$9,305 | -$9,278 | -$8,881 |
| Investing Cash Flow | -$10,071 | -$9,421 | -$8,287 | -$9,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $40 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,411 | -$1,821 | -$1,892 | $182 |
| Financing Cash Flow | -$3,405 | -$1,781 | -$1,892 | $182 |
| Forex Effect | -$171 | $120 | -$25 | -$325 |
| Net Chg. in Cash | $21,429 | $20,397 | $40,237 | $18,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270,045 | $249,648 | $209,411 | $190,785 |
| End Cash | $291,474 | $270,045 | $249,648 | $209,411 |
| Free Cash Flow | $34,973 | $31,363 | $41,103 | $18,951 |