Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Rego Payment Architectures (RPMT) Free Cash Flow (2021 - 2025)

Rego Payment Architectures filings provide 10 years of Free Cash Flow readings, the most recent being -$1.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 4.23% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.1 million through Dec 2025, up 11.79% year-over-year, with the annual reading at -$6.1 million for FY2025, 11.79% up from the prior year.
  • Free Cash Flow hit -$1.5 million in Q4 2025 for Rego Payment Architectures, down from -$1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$859489.0 in Q1 2021 and bottomed at -$2.1 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$1.6 million recorded in 2022.
  • The largest annual shift saw Free Cash Flow tumbled 92.06% in 2022 before it rose 23.65% in 2025.
  • Rego Payment Architectures' Free Cash Flow stood at -$1.3 million in 2021, then crashed by 34.05% to -$1.8 million in 2022, then rose by 1.69% to -$1.7 million in 2023, then increased by 16.21% to -$1.5 million in 2024, then dropped by 4.23% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for RPMT's Free Cash Flow are -$1.5 million (Q4 2025), -$1.5 million (Q3 2025), and -$1.7 million (Q2 2025).