Paymentus Holdings Inc (PAY)
32.55
-1.25
(-3.70%)
USD |
NYSE |
Nov 14, 16:00
31.90
-0.65
(-2.00%)
Pre-Market: 20:00
Paymentus Holdings Cash from Operations (Quarterly): 18.03M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 18.03M |
| March 31, 2024 | 10.95M |
| December 31, 2023 | 24.44M |
| September 30, 2023 | 13.14M |
| June 30, 2023 | 26.48M |
| March 31, 2023 | 4.763M |
| December 31, 2022 | 14.72M |
| September 30, 2022 | -1.949M |
| June 30, 2022 | 3.844M |
| Date | Value |
|---|---|
| March 31, 2022 | 3.248M |
| December 31, 2021 | 0.136M |
| September 30, 2021 | 6.60M |
| June 30, 2021 | 5.58M |
| March 31, 2021 | 7.177M |
| December 31, 2020 | 7.491M |
| September 30, 2020 | 12.21M |
| June 30, 2020 | 11.02M |
| March 31, 2020 | 4.901M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.949M
Minimum
Sep 2022
26.48M
Maximum
Jun 2023
9.600M
Average
7.334M
Median
Cash from Operations (Quarterly) Benchmarks
| RingCentral Inc | 127.22M |
| CSP Inc | 2.397M |
| WidePoint Corp | -1.081M |
| Intellinetics Inc | 1.107M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.276M |
| Cash from Financing (Quarterly) | 0.037M |
| Free Cash Flow | 30.57M |
| Free Cash Flow Per Share (Quarterly) | 0.0688 |
| Free Cash Flow to Equity (Quarterly) | 8.756M |
| Free Cash Flow to Firm (Quarterly) | 8.756M |
| Free Cash Flow Yield | 0.74% |