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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$37,575K
Free Cash flow
$48,747K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts and other receivables
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capitalized internal-use softwar...
Income taxes receivable, net of ...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
25,559
20,881
20,673
17,744
Depreciation and amortization
9,427
9,892
9,567
10,268
Deferred income taxes
-612
-452
-2,993
5,034
Stock-based compensation
6,466
5,694
5,698
5,159
Amortization of capitalized warrants cost
289
285
571
572
Non-cash operating lease expense
894
604
596
600
Amortization of capitalized contract acquisition cost
784
731
726
511
Provision for expected credit losses
-102
160
215
-2,985
Other non-cash adjustments
-
-
0
0
Accounts and other receivables
-11,741
15,148
-2,334
5,413
Prepaid expenses and other assets
-2,097
-371
-1,093
8,499
Accounts payable
-2,894
9,504
46
11,418
Accrued and other liabilities
6,502
-11,262
1,802
2,308
Operating lease liabilities
-820
-647
-633
-636
Contract liabilities
-999
1,338
457
5
Income taxes receivable, net of payable
9,472
-8,501
-4,979
1,010
Net cash provided by operating activities
48,860
30,452
45,131
35,076
Purchases of property and equipment
113
80
82
103
Purchases of interest-bearing deposits
-13
767
889
720
Proceeds from matured interest-bearing deposits
739
865
1,555
0
Capitalized internal-use software development costs
9,715
9,461
9,323
9,248
Net cash used in investing activities
-9,076
-9,443
-8,739
-10,071
Proceeds from exercise of stock-based awards
12
3
65
6
Payments of taxes withheld on net settled vesting of restricted stock units
2,117
3,286
3,564
3,411
Settlement of holdback liability related to prior acquisitions
-
-
0
0
Payments on other financing obligations
-
-
0
-
Payments on finance leases
-
-
0
-
Net cash used in financing activities
-2,105
-3,283
-3,499
-3,405
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-104
-136
171
-171
Net increase in cash and cash equivalents and restricted cash
37,575
17,590
33,064
21,429
Cash and cash equivalents and restricted cash at beginning of period
342,128
324,538
291,474
209,411
Cash and cash equivalents and restricted cash at end of period
379,703
342,128
324,538
291,474
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$25,559K
(-10.38%↓ Y/Y)
Accounts and other
receivables
-$11,741K
(41.93%↑ Y/Y)
Depreciation and
amortization
$9,427K
(-55.58%↓ Y/Y)
Accrued and other
liabilities
$6,502K
(368.57%↑ Y/Y)
Stock-based compensation
$6,466K
(-16.78%↓ Y/Y)
Prepaid expenses and
other assets
-$2,097K
(-112.68%↓ Y/Y)
Non-cash operating lease
expense
$894K
(-22.80%↓ Y/Y)
Amortization of capitalized
contract acquisition...
$784K
(-10.19%↓ Y/Y)
Amortization of capitalized
warrants cost
$289K
(-74.29%↓ Y/Y)
Net cash provided by
operating activities
$48,860K
(-40.36%↓ Y/Y)
Canceled cashflow
$14,899K
Net increase in cash
and cash...
$37,575K
(-38.03%↓ Y/Y)
Canceled cashflow
$11,285K
Income taxes
receivable, net of payable
$9,472K
(1513.63%↑ Y/Y)
Accounts payable
-$2,894K
(-215.02%↓ Y/Y)
Contract liabilities
-$999K
(-239.53%↓ Y/Y)
Operating lease
liabilities
-$820K
(33.06%↑ Y/Y)
Deferred income taxes
-$612K
(69.26%↑ Y/Y)
Provision for expected
credit losses
-$102K
(-103.36%↓ Y/Y)
Proceeds from matured
interest-bearing deposits
$739K
(-52.23%↓ Y/Y)
Purchases of
interest-bearing deposits
-$13K
(-101.42%↓ Y/Y)
Proceeds from exercise of
stock-based awards
$12K
(-86.81%↓ Y/Y)
Net cash used in
investing activities
-$9,076K
(48.75%↑ Y/Y)
Net cash used in
financing activities
-$2,105K
(42.69%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$104K
(-209.47%↓ Y/Y)
Canceled cashflow
$752K
Canceled cashflow
$12K
Capitalized internal-use
software development...
$9,715K
(-46.52%↓ Y/Y)
Payments of taxes
withheld on net settled...
$2,117K
(-43.76%↓ Y/Y)
Purchases of property and
equipment
$113K
(-35.80%↓ Y/Y)
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Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)