US Stock MarketDetailed Quotes

Paymentus Holdings (PAY)

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24.280
-0.540-2.18%

Close May 15 16:00 ET

24.280
0.0000.00%

Post 20:01 ET

3.05BMarket Cap42.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paymentus Holdings (PAY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.63%30.45M

154.78%162.13M

61.68%45.13M

420.65%35.08M

74.59%31.48M

360.48%50.44M

-7.55%63.63M

14.21%27.91M

-48.74%6.74M

-31.91%18.03M

Net income from continuing operations

51.17%20.88M

51.55%66.94M

57.22%20.67M

22.97%17.74M

57.06%14.71M

91.16%13.81M

97.87%44.17M

39.85%13.15M

126.28%14.43M

60.37%9.36M

Depreciation and amortization

-7.90%9.89M

12.54%41.06M

-0.93%9.57M

10.16%10.27M

16.88%10.48M

25.81%10.74M

19.23%36.48M

16.55%9.66M

19.93%9.32M

22.81%8.97M

Deferred tax

55.38%-452K

103.71%50K

-19,853.33%-2.99M

433.38%5.03M

-1,250.59%-978K

-1,201.09%-1.01M

-425.60%-1.35M

-111.03%-15K

-1,759.34%-1.51M

-10.53%85K

Other non cash items

4.52%1.62M

13.45%6.73M

25.28%1.89M

11.60%1.68M

0.38%1.61M

17.87%1.55M

23.91%5.93M

21.37%1.51M

25.88%1.51M

34.71%1.6M

Change In working capital

-132.74%-7.34M

187.13%28.46M

1,429.29%10.08M

89.95%-1.83M

60.45%-2.23M

335.92%22.43M

-2,763.95%-32.66M

-75.25%659K

-273.90%-18.18M

-157.57%-5.63M

-Change in receivables

-127.20%-6.65M

143.78%20.52M

197.20%7.31M

71.69%-6.42M

56.45%-4.81M

534.18%24.44M

-507.45%-46.88M

-3,016.28%-7.52M

-205.67%-22.69M

-225.45%-11.04M

-Change in prepaid assets

198.41%371K

-87.88%-6.42M

-5.94%1.09M

-88.95%-8.5M

49.45%1.36M

62.03%-377K

-188.60%-3.42M

89.56%1.16M

-73.40%-4.5M

1,525.00%912K

-Change in payables and accrued expense

-23.02%-1.76M

-25.33%15.67M

-72.95%1.85M

33.00%13.73M

-75.44%1.52M

39.78%-1.43M

70.53%20.98M

78.01%6.83M

65.76%10.32M

266.51%6.21M

-Change in other current liabilities

-7.12%-647K

-10.70%-2.49M

-6.03%-633K

-30.33%-636K

0.96%-621K

-11.65%-604K

-24.00%-2.25M

-31.79%-597K

-8.93%-488K

-40.27%-627K

-Change in other working capital

233.67%1.34M

207.38%1.18M

-41.86%457K

100.60%5K

129.14%315K

1,332.14%401K

-203.88%-1.1M

149.34%786K

-32.80%-830K

-429.90%-1.08M

Cash from discontinued investing activities

Operating cash flow

-39.63%30.45M

154.78%162.13M

61.68%45.13M

420.65%35.08M

74.59%31.48M

360.48%50.44M

-7.55%63.63M

14.21%27.91M

-48.74%6.74M

-31.91%18.03M

Investing cash flow

Cash flow from continuing investing activities

-13.95%-9.44M

0.66%-36.52M

4.43%-8.74M

-14.08%-10.07M

-1.56%-9.42M

12.89%-8.29M

-7.18%-36.76M

-8.23%-9.14M

0.65%-8.83M

-6.89%-9.28M

Capital expenditure reported

-1.97%-9.46M

-1.71%-36.74M

-4.98%-9.32M

-4.19%-9.25M

2.18%-8.89M

-0.02%-9.28M

-7.18%-36.12M

-6.23%-8.88M

-1.70%-8.88M

-8.27%-9.09M

Net PPE purchase and sale

-33.33%-80K

21.01%-361K

-1.23%-82K

-43.06%-103K

38.30%-116K

48.28%-60K

23.83%-457K

8.99%-81K

54.43%-72K

34.27%-188K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-90.68%98K

413.51%580K

465.93%666K

-700.00%-720K

-20,750.00%-417K

968.60%1.05M

---185K

---182K

--120K

---2K

Cash from discontinued investing activities

Investing cash flow

-13.95%-9.44M

0.66%-36.52M

4.43%-8.74M

-14.08%-10.07M

-1.56%-9.42M

12.89%-8.29M

-7.18%-36.76M

-8.23%-9.14M

0.65%-8.83M

-6.89%-9.28M

Financing cash flow

Cash flow from continuing financing activities

-73.52%-3.28M

-5,009.66%-10.58M

-2,022.53%-3.5M

-16,925.00%-3.41M

-4,913.51%-1.78M

-366.01%-1.89M

82.68%-207K

0.55%182K

-108.55%-20K

107.58%37K

Net issuance payments of debt

----

--0

----

--0

Proceeds from stock option exercised by employees

-94.12%3K

-52.07%162K

-64.29%65K

-68.42%6K

8.11%40K

-49.00%51K

-45.13%338K

0.55%182K

-91.88%19K

-81.12%37K

Net other financing activities

-69.12%-3.29M

-1,870.46%-10.74M

---3.56M

-8,646.15%-3.41M

---1.82M

-283.99%-1.94M

68.11%-545K

--0

---39K

--0

Cash from discontinued financing activities

Financing cash flow

-73.52%-3.28M

-5,009.66%-10.58M

-2,022.53%-3.5M

-16,925.00%-3.41M

-4,913.51%-1.78M

-366.01%-1.89M

82.68%-207K

0.55%182K

-108.55%-20K

107.58%37K

Net cash flow

Beginning cash position

54.98%324.54M

14.31%209.41M

52.78%291.47M

40.01%270.05M

35.57%249.65M

14.31%209.41M

22.39%183.2M

14.32%190.79M

18.72%192.88M

26.98%184.15M

Current changes in cash

-55.97%17.73M

331.38%115.03M

73.57%32.89M

1,123.21%21.6M

130.66%20.28M

3,790.05%40.26M

-20.00%26.67M

17.18%18.95M

-147.01%-2.11M

-49.23%8.79M

Effect of exchange rate changes

-444.00%-136K

121.11%95K

152.62%171K

-1,168.75%-171K

290.48%120K

67.95%-25K

-355.68%-450K

-350.00%-325K

123.88%16K

-148.46%-63K

End cash Position

37.04%342.13M

54.98%324.54M

52.78%291.47M

40.01%270.05M

35.57%249.65M

14.31%209.41M

14.32%190.79M

18.72%192.88M

Free cash flow

-49.13%20.91M

362.08%125.03M

88.52%35.73M

1,263.50%25.73M

156.68%22.48M

2,531.43%41.1M

-21.64%27.06M

18.50%18.95M

-151.94%-2.21M

-50.82%8.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.63%30.45M	154.78%162.13M	61.68%45.13M	420.65%35.08M	74.59%31.48M	360.48%50.44M	-7.55%63.63M	14.21%27.91M	-48.74%6.74M	-31.91%18.03M
Net income from continuing operations	51.17%20.88M	51.55%66.94M	57.22%20.67M	22.97%17.74M	57.06%14.71M	91.16%13.81M	97.87%44.17M	39.85%13.15M	126.28%14.43M	60.37%9.36M
Depreciation and amortization	-7.90%9.89M	12.54%41.06M	-0.93%9.57M	10.16%10.27M	16.88%10.48M	25.81%10.74M	19.23%36.48M	16.55%9.66M	19.93%9.32M	22.81%8.97M
Deferred tax	55.38%-452K	103.71%50K	-19,853.33%-2.99M	433.38%5.03M	-1,250.59%-978K	-1,201.09%-1.01M	-425.60%-1.35M	-111.03%-15K	-1,759.34%-1.51M	-10.53%85K
Other non cash items	4.52%1.62M	13.45%6.73M	25.28%1.89M	11.60%1.68M	0.38%1.61M	17.87%1.55M	23.91%5.93M	21.37%1.51M	25.88%1.51M	34.71%1.6M
Change In working capital	-132.74%-7.34M	187.13%28.46M	1,429.29%10.08M	89.95%-1.83M	60.45%-2.23M	335.92%22.43M	-2,763.95%-32.66M	-75.25%659K	-273.90%-18.18M	-157.57%-5.63M
-Change in receivables	-127.20%-6.65M	143.78%20.52M	197.20%7.31M	71.69%-6.42M	56.45%-4.81M	534.18%24.44M	-507.45%-46.88M	-3,016.28%-7.52M	-205.67%-22.69M	-225.45%-11.04M
-Change in prepaid assets	198.41%371K	-87.88%-6.42M	-5.94%1.09M	-88.95%-8.5M	49.45%1.36M	62.03%-377K	-188.60%-3.42M	89.56%1.16M	-73.40%-4.5M	1,525.00%912K
-Change in payables and accrued expense	-23.02%-1.76M	-25.33%15.67M	-72.95%1.85M	33.00%13.73M	-75.44%1.52M	39.78%-1.43M	70.53%20.98M	78.01%6.83M	65.76%10.32M	266.51%6.21M
-Change in other current liabilities	-7.12%-647K	-10.70%-2.49M	-6.03%-633K	-30.33%-636K	0.96%-621K	-11.65%-604K	-24.00%-2.25M	-31.79%-597K	-8.93%-488K	-40.27%-627K
-Change in other working capital	233.67%1.34M	207.38%1.18M	-41.86%457K	100.60%5K	129.14%315K	1,332.14%401K	-203.88%-1.1M	149.34%786K	-32.80%-830K	-429.90%-1.08M
Cash from discontinued investing activities
Operating cash flow	-39.63%30.45M	154.78%162.13M	61.68%45.13M	420.65%35.08M	74.59%31.48M	360.48%50.44M	-7.55%63.63M	14.21%27.91M	-48.74%6.74M	-31.91%18.03M
Investing cash flow
Cash flow from continuing investing activities	-13.95%-9.44M	0.66%-36.52M	4.43%-8.74M	-14.08%-10.07M	-1.56%-9.42M	12.89%-8.29M	-7.18%-36.76M	-8.23%-9.14M	0.65%-8.83M	-6.89%-9.28M
Capital expenditure reported	-1.97%-9.46M	-1.71%-36.74M	-4.98%-9.32M	-4.19%-9.25M	2.18%-8.89M	-0.02%-9.28M	-7.18%-36.12M	-6.23%-8.88M	-1.70%-8.88M	-8.27%-9.09M
Net PPE purchase and sale	-33.33%-80K	21.01%-361K	-1.23%-82K	-43.06%-103K	38.30%-116K	48.28%-60K	23.83%-457K	8.99%-81K	54.43%-72K	34.27%-188K
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-90.68%98K	413.51%580K	465.93%666K	-700.00%-720K	-20,750.00%-417K	968.60%1.05M	---185K	---182K	--120K	---2K
Cash from discontinued investing activities
Investing cash flow	-13.95%-9.44M	0.66%-36.52M	4.43%-8.74M	-14.08%-10.07M	-1.56%-9.42M	12.89%-8.29M	-7.18%-36.76M	-8.23%-9.14M	0.65%-8.83M	-6.89%-9.28M
Financing cash flow
Cash flow from continuing financing activities	-73.52%-3.28M	-5,009.66%-10.58M	-2,022.53%-3.5M	-16,925.00%-3.41M	-4,913.51%-1.78M	-366.01%-1.89M	82.68%-207K	0.55%182K	-108.55%-20K	107.58%37K
Net issuance payments of debt	----	--0	----	----	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-94.12%3K	-52.07%162K	-64.29%65K	-68.42%6K	8.11%40K	-49.00%51K	-45.13%338K	0.55%182K	-91.88%19K	-81.12%37K
Net other financing activities	-69.12%-3.29M	-1,870.46%-10.74M	---3.56M	-8,646.15%-3.41M	---1.82M	-283.99%-1.94M	68.11%-545K	--0	---39K	--0
Cash from discontinued financing activities
Financing cash flow	-73.52%-3.28M	-5,009.66%-10.58M	-2,022.53%-3.5M	-16,925.00%-3.41M	-4,913.51%-1.78M	-366.01%-1.89M	82.68%-207K	0.55%182K	-108.55%-20K	107.58%37K
Net cash flow
Beginning cash position	54.98%324.54M	14.31%209.41M	52.78%291.47M	40.01%270.05M	35.57%249.65M	14.31%209.41M	22.39%183.2M	14.32%190.79M	18.72%192.88M	26.98%184.15M
Current changes in cash	-55.97%17.73M	331.38%115.03M	73.57%32.89M	1,123.21%21.6M	130.66%20.28M	3,790.05%40.26M	-20.00%26.67M	17.18%18.95M	-147.01%-2.11M	-49.23%8.79M
Effect of exchange rate changes	-444.00%-136K	121.11%95K	152.62%171K	-1,168.75%-171K	290.48%120K	67.95%-25K	-355.68%-450K	-350.00%-325K	123.88%16K	-148.46%-63K
End cash Position	37.04%342.13M	54.98%324.54M	54.98%324.54M	52.78%291.47M	40.01%270.05M	35.57%249.65M	14.31%209.41M	14.31%209.41M	14.32%190.79M	18.72%192.88M
Free cash flow	-49.13%20.91M	362.08%125.03M	88.52%35.73M	1,263.50%25.73M	156.68%22.48M	2,531.43%41.1M	-21.64%27.06M	18.50%18.95M	-151.94%-2.21M	-50.82%8.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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