Rego Payment Architectures (RPMT) Cash from Operations (2010 - 2026)

Rego Payment Architectures (RPMT) has reported Cash from Operations for 11 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 14.23% year-over-year to -$1.5 million; the trailing twelve-month figure through Jun 2026 stood at -$5.3 million (up 17.54% YoY), and the FY2025 full-year result was -$6.1 million, up 11.79% from the prior year.
• Cash from Operations eased to -$1.5 million in Q2 2026 per RPMT's latest filing, from -$793437.0 in the prior quarter.
• Across five years, Cash from Operations topped out at -$793437.0 in Q1 2026 and bottomed at -$2.1 million in Q2 2023.
• Historically, Cash from Operations has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 92.06% in 2022, then soared 43.08% in 2026.
• Over 5 years, Cash from Operations stood at -$1.8 million in 2022, then gained by 1.69% to -$1.7 million in 2023, then rose by 16.21% to -$1.5 million in 2024, then decreased by 4.23% to -$1.5 million in 2025, then increased by 3.76% to -$1.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.5 million, -$793437.0, and -$1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.