Paymentus Holdings, Inc.: operating cash flow
Operating cash flow for Paymentus Holdings, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Paymentus Holdings, Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2019-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 162,127,000 | USD | 2026-02-24 | 10-K · 0001193125-26-064510 |
| 2024-01-01 | 2024-12-31 | 63,634,000 | USD | 2026-02-24 | 10-K · 0001193125-26-064510 |
| 2023-01-01 | 2023-12-31 | 68,828,000 | USD | 2026-02-24 | 10-K · 0001193125-26-064510 |
| 2022-01-01 | 2022-12-31 | 19,867,000 | USD | 2025-03-11 | 10-K · 0000950170-25-036566 |
| 2021-01-01 | 2021-12-31 | 19,493,000 | USD | 2024-03-05 | 10-K · 0000950170-24-025084 |
| 2020-01-01 | 2020-12-31 | 35,620,000 | USD | 2023-03-03 | 10-K · 0000950170-23-005995 |
| 2019-01-01 | 2019-12-31 | 17,511,000 | USD | 2022-03-03 | 10-K · 0000950170-22-002823 |
Related financial histories
- Paymentus Holdings, Inc.: total assets
- Paymentus Holdings, Inc.: total liabilities
- Paymentus Holdings, Inc.: stockholders equity
- Paymentus Holdings, Inc.: cash and cash equivalents
- Paymentus Holdings, Inc.: net income or loss
- Paymentus Holdings, Inc.: capital expenditure payments
- Paymentus Holdings, Inc.: contract revenue excluding tax
- Paymentus Holdings, Inc.: financing cash flow
- Paymentus Holdings, Inc.: investing cash flow
- Paymentus Holdings, Inc.: retained earnings or deficit
- Paymentus Holdings, Inc.: basic weighted-average shares
- Paymentus Holdings, Inc.: diluted weighted-average shares
- Paymentus Holdings, Inc.: basic earnings per share
- Paymentus Holdings, Inc.: diluted earnings per share
- Paymentus Holdings, Inc.: income tax expense or benefit
- Paymentus Holdings, Inc.: net property, plant and equipment
- Paymentus Holdings, Inc.: share-based compensation expense
- Paymentus Holdings, Inc.: operating income or loss
- Paymentus Holdings, Inc.: current assets
- Paymentus Holdings, Inc.: current liabilities
- Paymentus Holdings, Inc.: current accounts payable
- Paymentus Holdings, Inc.: goodwill carrying amount
- Paymentus Holdings, Inc.: net finite-lived intangible assets
- Paymentus Holdings, Inc.: operating expenses
- Paymentus Holdings, Inc.: gross profit
- Paymentus Holdings, Inc.: cost of revenue
- Paymentus Holdings, Inc.: research and development expense
Inspect the source
- Entity
- Paymentus Holdings, Inc. / CIK 0001841156
- Captured
- 2026-09-21T17:31:28.778Z
- SEC response SHA-256
c78bb07e0b6f7abdc5fa46ed6e0324fe5680a680a5720a2c40f53c3e293db708
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001841156.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))