Repay Corporation (RPAY)
NASDAQ: RPAY
· Real-Time Price · USD
5.53
-0.06 (-1.07%)
At close: Aug 20, 2025, 3:59 PM
5.53
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
Repay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26K | -8.17M | -3.96M | 3.21M | -4.24M | -5.37M | -77.67M | -6.48M | -5.33M | -27.93M | -8.16M | 5.37M | -1.35M | 12.89M | -17.4M | -7.31M | -13.35M | -17.98M |
Depreciation & Amortization | 37.91M | 25.29M | 24.38M | 25.53M | 26.77M | 27.03M | 24.71M | 26.52M | 26.48M | 26.14M | 25.31M | 24.66M | 29.19M | 28.59M | 26.31M | 25.91M | 19.68M | 17.79M |
Stock-Based Compensation | 3.05M | 5.34M | 5.89M | 6.47M | 5.75M | 6.28M | 5.9M | 5.69M | 6.52M | 4.05M | 5.99M | 5.25M | 5.92M | 3.09M | 6.08M | 5.57M | 5.51M | 5.15M |
Other Working Capital | n/a | -14.96M | -648K | 26.59M | -713K | -4.78M | 4.82M | 1.7M | -1.8M | 3.46M | 2.95M | 1.96M | 2.29M | -8.42M | 1.15M | 1.29M | 245.38K | -11.3M |
Other Non-Cash Items | -42.23M | 1.08M | 845K | -12.37M | 711K | 712K | 76.48M | 868K | 978K | 10.59M | 9.88M | 374.59K | -9.09M | -2.2M | 8.8M | -2.37M | -537.62K | 18.44M |
Deferred Income Tax | 1.3M | 2.57M | -556K | 8M | 1.39M | 3.21M | -2M | 1.24M | -5.11M | 8.89M | -13.61M | -11.88M | -16.41M | -20.78M | -4.2M | -5.67M | 237.71K | -6.98M |
Change in Working Capital | n/a | -23.61M | 7.65M | 29.22M | 597K | -7.07M | 7.45M | 138K | -3.59M | -916K | 2.43M | 1.56M | 5.04M | -7.84M | 2.25M | -1.52M | 563.21K | -11.65M |
Operating Cash Flow | n/a | 2.5M | 34.25M | 60.06M | 30.98M | 24.8M | 34.86M | 27.97M | 19.95M | 20.83M | 21.83M | 25.33M | 13.31M | 13.75M | 21.85M | 14.62M | 12.1M | 4.77M |
Capital Expenditures | n/a | -146K | -207K | -211K | -484K | -87K | -26.62M | -14.03M | -9.98M | -13.73M | -10.69M | -12.21M | -9.08M | -7.57M | -6.68M | -6.11M | -5.51M | -5.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -40.27M | n/a | -150K | 40.42M | n/a | n/a | n/a | n/a | -94.04M | -1.5M | -275.8M | 10.78K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391,982.9B | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -10.39M | -10.59M | -11.03M | -11.21M | -11.04M | 40.27M | n/a | -10.55M | 27.22M | -10.13M | -11.41M | -7.81M | -7.01M | -391,982.9B | -2.5M | -5.16M | -4.58M |
Investing Cash Flow | n/a | -10.54M | -10.79M | -11.24M | -11.69M | -11.13M | -26.62M | -14.03M | -10.13M | 26.69M | -10.69M | -12.21M | -9.08M | -7.57M | -100.72M | -10.11M | -281.3M | -5.21M |
Debt Repayment | n/a | n/a | -82.35M | 82.35M | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | 20M | n/a | n/a | 177.35M |
Common Stock Repurchased | n/a | -3.15M | 36K | -41.81M | -82K | -2.41M | -4.42M | -134K | -171K | -1.21M | -5.83M | -5.69M | -1.29M | -1.7M | -1.07M | -455.67K | -702.37K | -1.82M |
Dividend Paid | n/a | n/a | -2.35M | n/a | n/a | n/a | -2.58M | -338K | -555K | -54K | n/a | -102K | -386K | n/a | -142,097.9B | -62.33K | n/a | -440M |
Other Financial Acitivies | n/a | -16.34M | 82.66M | -48.54M | n/a | -580K | 1.51M | n/a | -171K | -2.21M | -3.12M | -141.04K | -2.15M | -1.7M | -803.76K | -7.45M | 1.82M | -15.07M |
Financial Cash Flow | n/a | -19.48M | -2M | -7.6M | -82K | -2.99M | -5.49M | -472K | -726K | -22.26M | -4.31M | -5.93M | -5.52M | -1.7M | 18.13M | -7.97M | -702.37K | 304.38M |
Net Cash Flow | n/a | -27.52M | 21.45M | 41.22M | 19.21M | 10.69M | 2.75M | 13.47M | 9.09M | 25.27M | 6.84M | 7.2M | -1.3M | 4.49M | -60.74M | -3.46M | -269.91M | 303.94M |
Free Cash Flow | n/a | 2.36M | 34.05M | 59.85M | 30.5M | 24.71M | 8.24M | 13.94M | 9.97M | 7.1M | 11.14M | 13.13M | 4.22M | 6.19M | 15.17M | 8.51M | 6.59M | -447.25K |