Annual CFO
$68.83 M
+$48.96 M+246.44%
December 31, 2023
Summary
- As of February 7, 2025, PAY annual cash flow from operations is $68.83 million, with the most recent change of +$48.96 million (+246.44%) on December 31, 2023.
- During the last 3 years, PAY annual CFO has risen by +$33.21 million (+93.23%).
- PAY annual CFO is now at all-time high.
Performance
PAY Cash From Operations Chart
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Quarterly CFO
$6.74 M
-$11.29 M-62.63%
September 30, 2024
Summary
- As of February 7, 2025, PAY quarterly cash flow from operations is $6.74 million, with the most recent change of -$11.29 million (-62.63%) on September 30, 2024.
- Over the past year, PAY quarterly CFO has dropped by -$17.70 million (-72.44%).
- PAY quarterly CFO is now -74.56% below its all-time high of $26.48 million, reached on June 30, 2023.
Performance
PAY Quarterly CFO Chart
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TTM CFO
$60.16 M
-$6.41 M-9.62%
September 30, 2024
Summary
- As of February 7, 2025, PAY TTM cash flow from operations is $60.16 million, with the most recent change of -$6.41 million (-9.62%) on September 30, 2024.
- Over the past year, PAY TTM CFO has dropped by -$8.67 million (-12.59%).
- PAY TTM CFO is now -19.80% below its all-time high of $75.02 million, reached on March 31, 2024.
Performance
PAY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +246.4% | -72.4% | -12.6% |
| 3 y3 years | +93.2% | -74.6% | +36.7% |
| 5 y5 years | +293.1% | -74.6% | +36.7% |
PAY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +253.1% | -74.6% | +445.7% | -19.8% | +1039.7% |
| 5 y | 5-year | at high | +293.1% | -74.6% | +445.7% | -19.8% | +1127.5% |
| alltime | all time | at high | +293.1% | -74.6% | +445.7% | -19.8% | +1127.5% |
Paymentus Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.74 M(-62.6%) | $60.16 M(-9.6%) |
| Jun 2024 | - | $18.03 M(+64.6%) | $66.57 M(-11.3%) |
| Mar 2024 | - | $10.95 M(-55.2%) | $75.02 M(+9.0%) |
| Dec 2023 | $68.83 M(+246.4%) | $24.44 M(+86.0%) | $68.83 M(+16.4%) |
| Sep 2023 | - | $13.14 M(-50.4%) | $59.11 M(+34.3%) |
| Jun 2023 | - | $26.48 M(+456.0%) | $44.02 M(+105.9%) |
| Mar 2023 | - | $4.76 M(-67.7%) | $21.38 M(+7.6%) |
| Dec 2022 | $19.87 M | $14.72 M(-855.5%) | $19.87 M(+276.3%) |
| Sep 2022 | - | -$1.95 M(-150.7%) | $5.28 M(-61.8%) |
| Jun 2022 | - | $3.84 M(+18.3%) | $13.83 M(-11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $3.25 M(+2288.2%) | $15.56 M(-20.2%) |
| Dec 2021 | $19.49 M(-45.3%) | $136.00 K(-97.9%) | $19.49 M(-27.4%) |
| Sep 2021 | - | $6.60 M(+18.3%) | $26.85 M(-17.3%) |
| Jun 2021 | - | $5.58 M(-22.3%) | $32.46 M(-14.3%) |
| Mar 2021 | - | $7.18 M(-4.2%) | $37.90 M(+6.4%) |
| Dec 2020 | $35.62 M(+103.4%) | $7.49 M(-38.7%) | $35.62 M(+26.6%) |
| Sep 2020 | - | $12.21 M(+10.9%) | $28.13 M(+76.7%) |
| Jun 2020 | - | $11.02 M(+124.8%) | $15.92 M(+224.8%) |
| Mar 2020 | - | $4.90 M | $4.90 M |
| Dec 2019 | $17.51 M | - | - |
FAQ
- What is Paymentus Holdings annual cash flow from operations?
- What is the all time high annual CFO for Paymentus Holdings?
- What is Paymentus Holdings annual CFO year-on-year change?
- What is Paymentus Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paymentus Holdings?
- What is Paymentus Holdings quarterly CFO year-on-year change?
- What is Paymentus Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Paymentus Holdings?
- What is Paymentus Holdings TTM CFO year-on-year change?
What is Paymentus Holdings annual cash flow from operations?
The current annual CFO of PAY is $68.83 M
What is the all time high annual CFO for Paymentus Holdings?
Paymentus Holdings all-time high annual cash flow from operations is $68.83 M
What is Paymentus Holdings annual CFO year-on-year change?
Over the past year, PAY annual cash flow from operations has changed by +$48.96 M (+246.44%)
What is Paymentus Holdings quarterly cash flow from operations?
The current quarterly CFO of PAY is $6.74 M
What is the all time high quarterly CFO for Paymentus Holdings?
Paymentus Holdings all-time high quarterly cash flow from operations is $26.48 M
What is Paymentus Holdings quarterly CFO year-on-year change?
Over the past year, PAY quarterly cash flow from operations has changed by -$17.70 M (-72.44%)
What is Paymentus Holdings TTM cash flow from operations?
The current TTM CFO of PAY is $60.16 M
What is the all time high TTM CFO for Paymentus Holdings?
Paymentus Holdings all-time high TTM cash flow from operations is $75.02 M
What is Paymentus Holdings TTM CFO year-on-year change?
Over the past year, PAY TTM cash flow from operations has changed by -$8.67 M (-12.59%)