KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Repay Holdings (RPAY) Non-cash Items: 2023-2025

Historic Non-cash Items for Repay Holdings (RPAY) over the last 3 years, with Sep 2025 value amounting to -$722,451.

  • Repay Holdings' Non-cash Items fell 132.98% to -$722,451 in Q3 2025 from the same period last year, while for Sep 2025 it was -$722,451, marking a year-over-year decrease of 132.98%. This contributed to the annual value of $1.6 million for FY2024, which is 40.95% down from last year.
  • Latest data reveals that Repay Holdings reported Non-cash Items of -$722,451 as of Q3 2025, which was up 38.11% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Non-cash Items registered a high of $5.6 million during Q1 2024, and its lowest value of -$1.2 million during Q2 2025.
  • In the last 3 years, Repay Holdings' Non-cash Items had a median value of $2.2 million in 2024 and averaged $2.0 million.
  • Its Non-cash Items has fluctuated over the past 5 years, first surged by 103.57% in 2024, then slumped by 132.98% in 2025.
  • Over the past 3 years, Repay Holdings' Non-cash Items (Quarterly) stood at $2.8 million in 2023, then crashed by 40.95% to $1.6 million in 2024, then crashed by 132.98% to -$722,451 in 2025.
  • Its Non-cash Items stands at -$722,451 for Q3 2025, versus -$1.2 million for Q2 2025 and -$610,361 for Q1 2025.