Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,881 | 66,937 | 46,264 | 28,520 | 13,813 |
| Depreciation Amortization | 10,908 | 45,435 | 34,571 | 23,220 | 11,717 |
| Income taxes - deferred | -452 | 50 | 3,043 | -1,991 | -1,013 |
| Accounts receivable | -15,148 | 17,141 | 14,807 | 20,220 | 19,948 |
| Accounts payable and accrued liabilities | 9,504 | 13,980 | 13,934 | 2,516 | 5,691 |
| Other Working Capital | -7,343 | 28,456 | 18,378 | 20,205 | 22,431 |
| Other Operating Activity | 12,102 | -9,872 | -14,001 | -10,770 | -22,146 |
| Operating Cash Flow | $30,452 | $162,127 | $116,996 | $81,920 | $50,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98 | 580 | -86 | 634 | 1,051 |
| PPE Investments | -9,541 | -37,098 | -27,693 | -18,342 | -9,338 |
| Investing Cash Flow | $-9,443 | $-36,518 | $-27,779 | $-17,708 | $-8,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 162 | 97 | 91 | 51 |
| Other Financing Activity | -3,286 | -10,739 | -7,175 | -3,764 | -1,943 |
| Financing Cash Flow | $-3,283 | $-10,577 | $-7,078 | $-3,673 | $-1,892 |
| Exchange Rate Effect | -136 | 95 | -76 | 95 | -25 |
| Beginning Cash Position | 324,538 | 209,411 | 209,411 | 209,411 | 209,411 |
| End Cash Position | 342,128 | 324,538 | 291,474 | 270,045 | 249,648 |
| Net Cash Flow | $17,590 | $115,127 | $82,063 | $60,634 | $40,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,452 | 162,127 | 116,996 | 81,920 | 50,441 |
| Capital Expenditure | -9,541 | -37,098 | -27,693 | -18,342 | -9,338 |
| Free Cash Flow | 20,911 | 125,029 | 89,303 | 63,578 | 41,103 |