Paymentus Quarterly Cash Flow Statement
NYSE: PAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paymentus free cash flow
In the quarter ended Jun 30, 2026, Paymentus generated $48.9 million of operating cash flow and spent $113,000 on capital expenditures. That left free cash flow of $48.7 million, a free-cash-flow margin of 13.5% of revenue. Free cash flow was up 55.4% from the prior year's $31.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Paymentus cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.56M | 20.88M | 20.67M | 17.74M | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M | 9.40M | 6.38M |
| Net Income growth (YoY) | +73.79% | +51.17% | +57.22% | +22.97% | +57.06% | +91.16% | +39.85% | +126.28% | +60.37% | +926.42% | +882.45% | — |
| Depreciation & Amortization | 9.43M | 9.89M | 9.57M | 10.27M | 10.48M | 10.74M | 9.66M | 9.32M | 8.97M | 8.54M | 8.29M | 7.77M |
| Stock-Based Compensation | 6.47M | 5.69M | 5.70M | 5.16M | 4.73M | 3.04M | 3.00M | 2.69M | 2.85M | 2.46M | 2.50M | 2.46M |
| Change in Working Capital | 16.45M | -15.20M | 5.73M | -3.39M | 6.68M | 18.54M | 79.00K | -14.60M | -648.00K | -11.97M | 1.13M | -4.80M |
| Operating Cash Flow | 48.86M | 30.45M | 45.13M | 35.08M | 31.48M | 50.44M | 27.91M | 6.74M | 18.03M | 10.95M | 24.44M | 13.14M |
| Capital Expenditures | -113.00K | -80.00K | -82.00K | -103.00K | -116.00K | -60.00K | -81.00K | -72.00K | -188.00K | -116.00K | -89.00K | -158.00K |
| Investing Cash Flow | -9.08M | -9.44M | -8.74M | -10.07M | -9.42M | -8.29M | -9.14M | -8.83M | -9.28M | -9.51M | -8.45M | -8.89M |
| Financing Cash Flow | -2.10M | -3.28M | -3.50M | -3.40M | -1.78M | -1.89M | 182.00K | -20.00K | 37.00K | -406.00K | 181.00K | 234.00K |
| Net Change in Cash | 37.58M | 17.59M | 33.06M | 21.43M | 20.40M | 40.24M | 18.63M | -2.10M | 8.73M | 957.00K | 16.30M | 4.42M |
| Free Cash Flow | 48.75M | 30.37M | 45.05M | 34.97M | 31.36M | 50.38M | 27.83M | 6.67M | 17.84M | 10.84M | 24.35M | 12.98M |
This table shows 12 quarterly periods of Paymentus's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAY's reporting calendar. What is a cash flow statement?