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 FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Rego Payment Architectures (RPMT) Free Cash Flow (2021 - 2023)

Rego Payment Architectures' Free Cash Flow history spans 7 years, with the latest figure at -$1.7 million for Q4 2023.

  • For Q4 2023, Free Cash Flow rose 1.69% year-over-year to -$1.7 million; the TTM value through Dec 2023 reached -$7.2 million, down 14.94%, while the annual FY2025 figure was -$6.1 million, 11.79% up from the prior year.
  • Free Cash Flow reached -$1.7 million in Q4 2023 per RPMT's latest filing, down from -$1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$859489.0 in Q1 2021 to a low of -$2.1 million in Q2 2023.
  • Average Free Cash Flow over 3 years is -$1.6 million, with a median of -$1.7 million recorded in 2022.
  • The largest YoY upside for Free Cash Flow was 16.71% in 2022 against a maximum downside of 92.06% in 2022.
  • A 3-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then dropped by 29.48% to -$1.8 million in 2022, then grew by 1.69% to -$1.7 million in 2023.
  • Per Business Quant, the three most recent readings for RPMT's Free Cash Flow are -$1.7 million (Q4 2023), -$1.7 million (Q3 2023), and -$2.1 million (Q2 2023).