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Net income
$66,937K
Depreciation and
amortization
$41,058K
Stock-based compensation
$18,627K
Accounts and other
receivables
-$17,141K
Accounts payable
$13,980K
Income taxes
receivable, net of payable
-$3,382K
Non-cash lease expense
$2,354K
Amortization of capitalized
warrants cost
$2,267K
Amortization of capitalized
contract acquisition...
$2,110K
Accrued and other
liabilities
$1,689K
Contract liabilities
$1,178K
Provision for expected
credit losses
$268K
Deferred income taxes
$50K
Net cash provided by
operating activities
$162,127K
Effect of exchange rate
changes on cash and cash...
$95K
Canceled cashflow
$8,914K
Net increase in
cash, cash...
$115,127K
Canceled cashflow
$47,095K
Prepaid expenses and
other assets
$6,420K
Operating lease
liabilities
-$2,494K
Proceeds from matured
interest-bearing deposits
$3,102K
Proceeds from exercise of
stock-based awards
$162K
Net cash used in
investing activities
-$36,518K
Net cash used in
financing activities
-$10,577K
Canceled cashflow
$3,102K
Canceled cashflow
$162K
Capitalized internal-use
software development...
$36,737K
Payments of taxes
withheld on net settled...
$10,739K
Purchases of
interest-bearing deposits
$2,522K
Purchases of property and
equipment
$361K
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Cash Flow
source: myfinsight.com
Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)