Paymentus (PAY) operating cash flow was $162M in FY2025 (+155% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$162M
+155%
2024
$64M
-8%
2023
$69M
+246%
2022
$20M
+2%
2021
$19M
-45%
2020
$36M
+103%
2019
$18M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$49M
Q1 2026
$30M
Q4 2025
$45M
Q3 2025
$35M
Q2 2025
$31M
Q1 2025
$50M
Q4 2024
$28M
Q3 2024
$7M
Q2 2024
$18M
Q1 2024
$11M
Q4 2023
$24M
Q3 2023
$13M
Source: PAY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.