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Paymentus Holdings, Inc. cash flow statement

In fiscal 2025, Paymentus Holdings, Inc.'s operations generated $162m of cash; it spent $361,000 on capital projects, leaving free cash flow of $162m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations183619206964162168
Depreciation and amortisation68132431364120
Stock-based pay22379111925
Capital spending10111000
Free cash flow163519196863162168
Free cash flow after stock pay153315125952143143
Shares issued0———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Paymentus Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paymentus Holdings, Inc.