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Market Closed -
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5-day change | 1st Jan Change | ||
| 28.91 USD | +1.76% |
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-2.79% | -8.48% |
| 11-18 | Paymentus Holdings, Inc. Presents at Citi's 14th Annual FinTech Conference, Nov-18-2025 10:30 AM | |
| 11-04 | Paymentus Offers Clear Path to Capitalize in Coming Quarters, Wedbush Says | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Net Income | 13.71M | 9.3M | -513K | 22.32M | 44.17M | |
Depreciation & Amortization - CF | 969K | 995K | 1.06M | 900K | 798K | |
Amortization of Goodwill and Intangible Assets - (CF) | 600K | 2.9M | 8.3M | 8.4M | 8.1M | |
Depreciation & Amortization, Total | 1.57M | 3.9M | 9.36M | 9.3M | 8.9M | |
Amortization of Deferred Charges, Total - (CF) | 6.5M | 9.4M | 14.7M | 21.3M | 31.34M | |
Stock-Based Compensation (CF) | 1.99M | 3.14M | 6.74M | 9.39M | 10.99M | |
Provision and Write-off of Bad Debts | 100K | 775K | 2.33M | 3.09M | 3.37M | |
Other Operating Activities, Total | 4.44M | 1.84M | -846K | 2.2M | 827K | |
Change In Accounts Receivable | -8.69M | -14.74M | -24.29M | -8.67M | -46.92M | |
Change In Accounts Payable | 14.64M | 7.38M | 4.77M | 6.02M | 13.82M | |
Change in Unearned Revenues | 184K | 474K | 3.3M | -361K | -1.1M | |
Change In Income Taxes | 217K | -827K | 1.54M | 958K | -3.26M | |
Change in Other Net Operating Assets | 958K | -1.14M | 2.78M | 3.29M | 1.49M | |
Cash from Operations | 35.62M | 19.49M | 19.87M | 68.83M | 63.63M | |
Capital Expenditure | -458K | -979K | -1.26M | -600K | -457K | |
Cash Acquisitions | -290K | -57.4M | -3.26M | - | - | |
Sale (Purchase) of Intangible assets | -14.39M | -19.43M | -30.04M | -33.7M | -36.12M | |
Investment in Marketable and Equity Securities, Total | - | - | - | - | -185K | |
Cash from Investing | -15.14M | -77.81M | -34.56M | -34.3M | -36.76M | |
Long-Term Debt Repaid, Total | -1.36M | -4.83M | -5.33M | -1.81M | - | |
Total Debt Repaid | -1.36M | -4.83M | -5.33M | -1.81M | - | |
Issuance of Common Stock | - | 276M | 1.49M | 616K | 338K | |
Issuance of Preferred Stock | - | - | - | - | - | |
Repurchase of Preferred Stock | - | -23.01M | - | - | - | |
Preferred Dividends Paid | - | -34.41M | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -34.41M | - | - | - | |
Other Financing Activities, Total | - | 23K | -33.44M | - | -545K | |
Cash from Financing | -1.36M | 213M | -37.28M | -1.2M | -207K | |
Foreign Exchange Rate Adjustments | 114K | -8K | -168K | 176K | -450K | |
Net Change in Cash | 19.24M | 155M | -52.14M | 33.51M | 26.22M | |
Supplemental Items | ||||||
Cash Income Tax Paid (Refund) | 2.89M | 2.49M | 672K | 1.4M | 14.4M | |
Levered Free Cash Flow | 15.29M | -7.7M | -18.31M | 20.35M | 14.33M | |
Unlevered Free Cash Flow | 15.29M | -7.69M | -18.31M | 20.35M | 14.33M | |
Change In Net Working Capital | -8.56M | 11.26M | 15.95M | -3.35M | 30.23M | |
Net Debt Issued / Repaid | -1.36M | -4.83M | -5.33M | -1.81M | - |
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