PAY Stock Cash Flow Statements

Paymentus Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Paymentus Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities
net income	14,707,000	13,813,000	13,149,000	14,430,000	9,364,000	7,226,000	9,400,000	6,377,000	5,839,000	704,000	957,000	-737,000	-2,451,000	1,718,000	4,665,000	422,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	10,483,000	10,740,000	9,657,000	9,321,000	8,969,000	8,537,000	8,286,000	7,772,000	7,303,000	7,239,000	6,545,000	6,158,000	5,886,000	5,474,000	4,708,000	3,647,000
deferred income taxes	-978,000	-1,013,000	-16,000	-1,510,000	85,000	92,000	135,000	91,000	95,000	92,000	350,000	-9,000	-4,728,000	1,406,000	-3,351,000	278,000
stock-based compensation	4,728,000	3,042,000	1,566,000	3,168,000	3,323,000	2,933,000	2,499,000	2,456,000	2,276,000	2,159,000	2,114,000	2,002,000	1,344,000	1,276,000	1,251,000	754,000
amortization of capitalized warrants cost	565,000	559,000
non-cash lease expense	585,000	573,000	583,000	608,000	692,000	506,000	443,000	442,000	442,000	462,000	432,000	583,000	365,000	755,000	366,000	483,000
amortization of capitalized contract acquisition cost	455,000	418,000
benefit from expected credit losses and credit adjustments	1,598,000	1,440,000
other non-cash adjustments			0	0
change in operating assets and liabilities
accounts and other receivables	1,834,000	18,386,000	-12,004,000	-21,068,000	-5,999,000	-7,850,000	-1,731,000	-7,806,000	9,198,000	-8,333,000	-5,144,000	-9,938,000	-1,123,000	-8,082,000	-6,922,000	-2,870,000
prepaid expenses and other assets	1,363,000	-377,000
accounts payable	-3,175,000	5,691,000	-524,000	6,399,000	2,157,000	5,793,000	1,738,000	2,929,000	-1,947,000	3,297,000	1,791,000	-230,000	-1,711,000	4,916,000	-462,000	4,301,000
accrued and other liabilities	4,699,000	-7,120,000
operating lease liabilities	-621,000	-604,000	-597,000	-583,000	-627,000	-446,000	-453,000	-448,000	-447,000	-469,000	-434,000	-456,000	-172,000	-770,000	-372,000	-498,000
contract liabilities	315,000	401,000	786,000	-830,000	-1,081,000	28,000	-1,593,000	-625,000	-204,000	2,061,000	3,219,000	5,000	132,000	-57,000	91,000	82,000
income taxes receivable, net of payable	-5,079,000	4,492,000	1,178,000	-3,091,000	-4,353,000	3,008,000	1,992,000	384,000	-400,000	-1,018,000	1,059,000	281,000	4,855,000	-4,651,000	-1,176,000	-923,000
net cash from operating activities	31,479,000	50,441,000	27,913,000	6,737,000	18,030,000	10,954,000	24,441,000	13,143,000	26,481,000	4,763,000	14,724,000	-1,949,000	3,844,000	3,248,000	136,000	6,600,000
capex	-9,004,000	-9,338,000	-8,962,000	-8,948,000	-9,274,000	-9,392,000	-8,449,000	-158,000	-286,000	-8,286,000	-7,600,000	-8,161,000	-7,998,000	-7,261,000	-5,981,000	-4,998,000
free cash flows	22,475,000	41,103,000	18,951,000	-2,211,000	8,756,000	1,562,000	15,992,000	12,985,000	26,195,000	-3,523,000	7,124,000	-10,110,000	-4,154,000	-4,013,000	-5,845,000	1,602,000
cash flows from investing activities
purchases of property and equipment	-116,000	-60,000	-81,000	-72,000	-188,000	-116,000	-89,000	-158,000	-286,000	-67,000	-94,000	-368,000	-265,000	-530,000	-154,000	-261,000
purchases of interest-bearing deposits
proceeds from matured interest-bearing deposits	496,000	1,051,000	940,000	1,376,000	588,000	602,000
capitalized internal-use software development costs	-8,888,000	-9,278,000	-8,881,000	-8,876,000	-9,086,000	-9,276,000	-8,360,000			-8,219,000	-7,506,000	-7,793,000	-7,733,000	-6,731,000	-5,827,000	-4,737,000
net cash from investing activities	-9,421,000	-8,287,000	-9,144,000	-8,828,000	-9,276,000	-9,513,000	-8,449,000	-8,886,000	-8,678,000	-8,286,000	-10,892,000	-8,286,000	-8,098,000	-7,284,000	-6,391,000	-62,118,000
cash flows from financing activities
proceeds from exercise of stock-based awards	40,000	51,000	182,000	19,000	37,000	100,000	181,000	234,000	196,000	5,000	21,000
payments of taxes withheld on net settled vesting of restricted stock units	-1,821,000	-1,943,000
settlement of holdback liability related to prior acquisitions			0	-39,000	0	-506,000
net cash from financing activities	-1,781,000	-1,892,000	182,000	-20,000	37,000	-406,000	181,000	234,000	-488,000	-1,122,000	-80,223,000	18,722,000	21,855,000	2,363,000	-7,461,000	4,724,000
effect of exchange rate changes on cash and cash equivalents and restricted cash	120,000	-25,000	-325,000	16,000	-63,000	-78,000	130,000	-67,000	130,000	-17,000
net increase in cash, cash equivalents and restricted cash	20,397,000	40,237,000	18,626,000	-2,095,000	8,728,000	957,000	16,303,000	4,424,000			-76,230,000	8,255,000	17,494,000	-1,663,000	-13,748,000
cash and cash equivalents and restricted cash at the beginning of period	0	209,411,000	0	0	0	183,195,000
cash and cash equivalents and restricted cash at the end of period	20,397,000	249,648,000	18,626,000	-2,095,000	8,728,000	184,152,000
reconciliation of cash and cash equivalents and restricted cash:
cash and cash equivalents at the beginning of period	0	205,900,000	0	0	0	179,361,000
restricted cash at the beginning of period	0	3,511,000	0	0	0	3,834,000
cash and cash equivalents at the end of period	20,573,000	245,849,000	18,358,000	-1,268,000	8,672,000	180,138,000
restricted cash at the end of period	-176,000	3,799,000	268,000	-827,000	56,000	4,014,000
supplemental disclosure of cash flow information:
cash paid for income taxes, net of refunds	9,748,000	508,000		4,673,000	7,312,000	434,000		449,000	653,000	616,000	251,000	237,000	11,000	173,000	179,000	1,358,000
non-cash investing activities:
right-of-use assets obtained in exchange of operating lease obligations				370,000	-1,000	97,000		0	0	1,356,000
unpaid capitalized internal-use software development costs and equipment in accounts payable		102,000
accrued liabilities			7,356,000	3,921,000	4,048,000	-8,166,000	2,100,000	3,297,000	3,640,000	-2,749,000	1,010,000	-225,000	1,753,000	862,000	-193,000	-394,000
business combinations, net of cash and restricted cash acquired															-280,000
other intangible assets acquired											-32,000	-125,000	-100,000	-23,000
financial institution funds in-transit											-77,601,000	18,276,000	22,543,000	3,339,000	-4,628,000
payments on other financing obligations							0	0	-684,000	-1,025,000	-2,576,000	-655,000	-916,000	-915,000	-3,080,000	-715,000
payments on finance leases							0	0	0	-102,000	-67,000	-66,000	-61,000	-74,000	-68,000	-68,000
restricted funds held for financial institutions at the beginning of period
amortization of contract asset				514,000	430,000	451,000	802,000	756,000	745,000	696,000	711,000	529,000	351,000	467,000	246,000	246,000
benefit from expected credit losses				-44,000	110,000	48,000	210,000	112,000	5,000	-239,000
prepaid expenses and other current and long-term assets				-4,498,000	912,000	-993,000	613,000	-2,594,000	-64,000	861,000	2,065,000	56,000	-749,000	-161,000	1,179,000	1,072,000
purchase of interest-bearing deposits				-1,256,000	-590,000	-723,000
other non-recurring income						-213,000
property and equipment purchases in accounts payable						87,000		3,000	-106,000	119,000			-40,000	123,000	121,000
software purchases in accounts payable						16,000
proceeds from initial public offering, net of underwriter's discounts and commissions															0	0
proceeds from private placement															0	0
redemption of series a preferred stock															0	0
payment of dividends on series a preferred stock															0	0
proceeds from repayment of related party loan															0	0
payments of deferred offering costs															0	-1,105,000
cash and cash equivalents and restricted cash beginning of period							0	0	0	149,685,000
cash and cash equivalents and restricted cash end of period							16,303,000	4,424,000	17,445,000	145,023,000
cash and cash equivalents at beginning of period							0	0	0	147,334,000
restricted cash at beginning of period							0	0	0	2,351,000
restricted funds held for financial institutions at beginning of period
cash and cash equivalents and restricted cash at beginning of period							0	0	0	149,685,000
cash and cash equivalents at end of period							17,299,000	2,994,000	15,431,000	143,637,000
restricted cash at end of period							-996,000	1,430,000	2,014,000	1,386,000
restricted funds held for financial institutions at end of period
cash and cash equivalents and restricted cash at end of period							16,303,000	4,424,000	17,445,000	145,023,000
prepaid insurance funded through short-term borrowings											200,000	3,076,000			0	3,621,000
issuance of warrant and change in estimate of warrants expected to vest											0
capitalized software development costs
net decrease in cash, cash equivalents and restricted cash										-4,662,000
benefit from credit losses											49,000	32,000	92,000	95,000
foreign currency effect on cash, cash equivalents and restricted cash											161,000	-232,000	-107,000	10,000	-32,000
cash, cash equivalents and restricted cash
beginning of period											0	0	0	201,829,000	0	0
end of period											-76,230,000	8,255,000	17,494,000	200,166,000	-13,748,000	-50,813,000
fair value of class a common stock issued for acquisitions															1,372,000
business acquisition liability in accrued liabilities and finance leases and other finance obligations, net of current portion															-1,373,000
non-cash financing activities:
property and equipment acquired through finance lease liabilities
intangibles acquired through other financing obligations
proceeds from exercise of stock options													289,000	13,000
issuance of warrant															0	304,000
unpaid deferred offering costs
change in operating assets and liabilities, net of impact of business combination
proceeds from issuance of common shares
proceeds from issuance of series a preferred shares
payment on debt assumed in acquisitions
foreign currency effect on cash and cash equivalents
net increase in cash and cash equivalents
cash and cash equivalents
property and equipment purchases in accounts payable and other payables

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