| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 46,264 | 28,520 |
| Depreciation and amortization | 31,491 | 21,223 |
| Deferred income taxes | 3,043 | -1,991 |
| Stock-based compensation | 12,929 | 7,770 |
| Amortization of capitalized warrants cost | 1,696 | 1,124 |
| Non-cash lease expense | 1,758 | 1,158 |
| Amortization of capitalized contract acquisition cost | 1,384 | 873 |
| Provision for expected credit losses | 53 | 3,038 |
| Other non-cash adjustments | 0 | 0 |
| Accounts and other receivables | -14,807 | -20,220 |
| Prepaid expenses and other assets | 7,513 | -986 |
| Accounts payable | 13,934 | 2,516 |
| Accrued and other liabilities | -113 | -2,421 |
| Operating lease liabilities | -1,861 | -1,225 |
| Contract liabilities | 721 | 716 |
| Income taxes receivable, net of payable | 1,597 | 587 |
| Net cash provided by operating activities | 116,996 | 81,920 |
| Purchases of property and equipment | 279 | 176 |
| Purchases of interest-bearing deposits | 1,633 | 913 |
| Proceeds from matured interest-bearing deposits | 1,547 | 1,547 |
| Capitalized internal-use software development costs | 27,414 | 18,166 |
| Net cash used in investing activities | -27,779 | -17,708 |
| Proceeds from exercise of stock-based awards | 97 | 91 |
| Payments of taxes withheld on net settled vesting of restricted stock units | 7,175 | 3,764 |
| Settlement of holdback liability related to prior acquisitions | 0 | 0 |
| Net cash used in financing activities | -7,078 | -3,673 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -76 | 95 |
| Net increase in cash, cash equivalents and restricted cash | 82,063 | 60,634 |
| Cash and cash equivalents at beginning of period | 209,411 | - |
| Cash and cash equivalents at end of period | 291,474 | - |
Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)