Paymentus Holdings Inc Cl A (PAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,440 | 20,881 | 66,937 | 46,264 | 28,520 |
| Depreciation Amortization | 21,408 | 10,908 | 45,435 | 34,571 | 23,220 |
| Income taxes - deferred | -1,064 | -452 | 50 | 3,043 | -1,991 |
| Accounts receivable | -3,407 | -15,148 | 17,141 | 14,807 | 23,429 |
| Accounts payable and accrued liabilities | 6,610 | 9,504 | 13,980 | 13,934 | 2,516 |
| Other Working Capital | -1,188 | -7,343 | 28,456 | 18,378 | 23,414 |
| Other Operating Activity | 10,513 | 12,102 | -9,872 | -14,001 | -17,188 |
| Operating Cash Flow | $79,312 | $30,452 | $162,127 | $116,996 | $81,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 850 | 98 | 580 | -86 | 634 |
| PPE Investments | -19,369 | -9,541 | -37,098 | -27,693 | -18,342 |
| Investing Cash Flow | $-18,519 | $-9,443 | $-36,518 | $-27,779 | $-17,708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 3 | 162 | 97 | 91 |
| Other Financing Activity | -5,403 | -3,286 | -10,739 | -7,175 | -3,764 |
| Financing Cash Flow | $-5,388 | $-3,283 | $-10,577 | $-7,078 | $-3,673 |
| Exchange Rate Effect | -240 | -136 | 95 | -76 | 95 |
| Beginning Cash Position | 324,538 | 324,538 | 209,411 | 209,411 | 209,411 |
| End Cash Position | 379,703 | 342,128 | 324,538 | 291,474 | 270,045 |
| Net Cash Flow | $55,165 | $17,590 | $115,127 | $82,063 | $60,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,312 | 30,452 | 162,127 | 116,996 | 81,920 |
| Capital Expenditure | -19,369 | -9,541 | -37,098 | -27,693 | -18,342 |
| Free Cash Flow | 59,943 | 20,911 | 125,029 | 89,303 | 63,578 |