stockrowPaymentus Holdings, Inc.
PAY Technology Software Infrastructure
Paymentus Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 37.3% from fiscal 2024.
- Revenue
- +19.8%
- EPS
- +57.1%
- Free cash flow
- +32.1%
Quarter to September 2026, against a year earlier
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Paymentus Holdings, Inc. (PAY) Operating cash flow
Paymentus Holdings, Inc.'s operating cash flow for fiscal 2025 was $162.1M, up 154.8% from $63.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $168.1M. Over the past ten years it has ranged from $17.5M (fiscal 2019) to $162.1M (fiscal 2025) — the current reading is the highest in ten years. Paymentus Holdings, Inc. ranks 59th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $162.1M | 154.78% |
| FY2024 | $63.6M | (7.55%) |
| FY2023 | $68.8M | 246.44% |
| FY2022 | $19.9M | 1.92% |
| FY2021 | $19.5M | (45.28%) |
| FY2020 | $35.6M | 103.41% |
| FY2019 | $17.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $43.6M | (10.73%) |
| Jun 2026 | $48.9M | 60.45% |
| Mar 2026 | $30.5M | (32.53%) |
| Dec 2025 | $45.1M | 28.67% |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CORZ Core Scientific, Inc. compare | $520.2M |
| DLO DLocal Limited compare | $428.9M |
| RELY Remitly Global, Inc. compare | $406.1M |
| TENB Tenable Holdings, Inc. compare | $288.2M |
| PAY Paymentus Holdings, Inc. | $168.1M |
| VRNS Varonis Systems, Inc. compare | $138.2M |
| AVPT AvePoint, Inc. compare | $104.7M |
| BB BlackBerry Limited compare | $98.3M |
| APPN Appian Corporation compare | $80.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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