PAYMENTUS HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+61.7% +$17M
$45M
Free Cash Flow↑+61.9% +$17M
$45M
Investing Cash Flow↑+12.9% +$1M
$-8M
Financing Cash Flow↓-366.0% -$1M
$-2M
Capex↑+1.2% +$1K
$82K
Acquisitions
$0
Stock-Based Comp↑+263.9% +$4M
$6M
D&A↓-0.9% -$90K
$10M
SBC Allocated Expense↑+82.6% +$3M
$6M