Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Rego Payment Architectures (RPMT) Cash from Operations (2021 - 2023)

Rego Payment Architectures (RPMT) has disclosed Cash from Operations for 7 consecutive years, with 1746815.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Operations rose 1.69% year-over-year to 1746815.0, compared with a TTM value of 7196817.0 through Dec 2023, down 14.94%, and an annual FY2024 reading of 6967043.0, up 3.19% over the prior year.
  • Cash from Operations was 1746815.0 for Q4 2023 at Rego Payment Architectures, down from 1686146.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 859489.0 in Q1 2021 and bottomed at 2137978.0 in Q2 2023.
  • Average Cash from Operations over 3 years is 1542566.17, with a median of 1638304.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 16.71% in 2022, while the deepest fall reached 92.06% in 2022.
  • Year by year, Cash from Operations stood at 1325471.0 in 2021, then plummeted by 34.05% to 1776790.0 in 2022, then grew by 1.69% to 1746815.0 in 2023.
  • Business Quant data shows Cash from Operations for RPMT at 1746815.0 in Q4 2023, 1686146.0 in Q3 2023, and 2137978.0 in Q2 2023.