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
Others
Ratios

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

Rego Payment Architectures (RPMT) has disclosed Free Cash Flow for 7 consecutive years, with -$1.7 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Free Cash Flow rose 1.69% year-over-year to -$1.7 million, compared with a TTM value of -$7.2 million through Dec 2023, down 14.94%, and an annual FY2024 reading of -$7.0 million, up 3.19% over the prior year.
  • Free Cash Flow was -$1.7 million for Q4 2023 at Rego Payment Architectures, down from -$1.7 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 3 years is -$1.5 million, with a median of -$1.6 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 16.71% in 2022, while the deepest fall reached 92.06% in 2022.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2021, then plummeted by 34.05% to -$1.8 million in 2022, then grew by 1.69% to -$1.7 million in 2023.
  • Business Quant data shows Free Cash Flow for RPMT at -$1.7 million in Q4 2023, -$1.7 million in Q3 2023, and -$2.1 million in Q2 2023.