PAY - Paymentus Holdings, Inc.
25.34
-0.290 -1.144%
Share volume: 694,964
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$25.63
-0.29
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-10-2025 | 05-07-2025 | 11-03-2025 | 02-23-2026 | |
| Cash flow financing | 182.000 K | -1.892 M | -3.405 M | -3.499 M | |
| Other financing cash flows | 182.000 K | -1.892 M | -3.405 M | -3.499 M | |
| Cash flow | 18.951 M | 40.262 M | 21.600 M | 32.893 M | |
| Net income | 13.149 M | 13.813 M | 17.744 M | 20.673 M | |
| Depreciation | 9.657 M | 10.740 M | 10.268 M | 9.567 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.144 M | -8.287 M | -10.071 M | -8.739 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -182.000 K | 1.051 M | -720.000 K | 666.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.962 M | 9.338 M | 9.351 M | 9.405 M | |
| Cash Change | 19.076 M | 40.237 M | 21.429 M | 33.064 M |