Paymentus Holdings Inc (PAY)
20.10
-0.52
(-2.52%)
USD |
NYSE |
Apr 25, 16:00
20.10
0.00 (0.00%)
Pre-Market: 20:00
Paymentus Holdings Cash from Operations (Quarterly): 24.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | 3.248M |
| Date | Value |
|---|---|
| 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
8.988M
Average
6.888M
Median
Cash from Operations (Quarterly) Benchmarks
| Science Applications International Corp | 63.00M |
| AppLovin Corp | 343.99M |
| WidePoint Corp | -1.210M |
| Intellinetics Inc | -0.3437M |
| Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.449M |
| Cash from Financing (Quarterly) | 0.181M |
| Free Cash Flow | 34.53M |
| Free Cash Flow Per Share (Quarterly) | 0.126 |
| Free Cash Flow to Equity (Quarterly) | 15.99M |
| Free Cash Flow to Firm (Quarterly) | 15.99M |
| Free Cash Flow Yield | 1.37% |