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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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Cash Flow
Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)
source: myfinsight.com