Cash Flow Paymentus Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
53.00
25.00
-1.00
10.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-35.00
1.00
-11.00
-8.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
162.00
63.00
68.00
19.00
19.00
35.00
Cash Flow from Investing Activities
-36.00
-36.00
-34.00
-34.00
-77.00
-15.00
Cash Flow from Financing Activities
-10.00
0.00
-1.00
-37.00
213.00
-1.00
Net Cash Inflow / Outflow
115.00
26.00
33.00
-52.00
155.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paymentus Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
85.275
31.311
54.00
172.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.456
0.143
28.00
19799.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
162.127
75.242
87.00
115.47%
Cash Flow from Investing Activities
-36.518
-21.007
-15.00
-73.84%
Cash Flow from Financing Activities
-10.577
-22.733
12.00
53.47%
Net Cash Inflow / Outflow
115.127
32.839
83.00
250.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.095
1.337
-1.00
-92.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 154.78% vs -7.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
162.13
63.63
154.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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