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Repay Holdings (RPAY) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Repay Holdings (RPAY) over the last 7 years, with Dec 2024 value amounting to $92.6 million.

  • Repay Holdings' Net Cash Flow fell 262.72% to -$67.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$73.3 million, marking a year-over-year decrease of 199.30%. This contributed to the annual value of $92.6 million for FY2024, which is 83.00% up from last year.
  • Latest data reveals that Repay Holdings reported Net Cash Flow of $92.6 million as of FY2024, which was up 83.00% from $50.6 million recorded in FY2023.
  • In the past 5 years, Repay Holdings' Net Cash Flow registered a high of $92.6 million during FY2024, and its lowest value of -$30.2 million during FY2021.
  • Its 3-year average for Net Cash Flow is $53.5 million, with a median of $50.6 million in 2023.
  • As far as peak fluctuations go, Repay Holdings' Net Cash Flow plummeted by 143.97% in 2021, and later soared by 193.69% in 2023.
  • Repay Holdings' Net Cash Flow (Yearly) stood at $68.6 million in 2020, then slumped by 143.97% to -$30.2 million in 2021, then skyrocketed by 157.10% to $17.2 million in 2022, then skyrocketed by 193.69% to $50.6 million in 2023, then skyrocketed by 83.00% to $92.6 million in 2024.