Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Rego Payment Architectures (RPMT) Long-Term Debt Issuances (2022 - 2025)

Rego Payment Architectures filings provide 4 years of Long-Term Debt Issuances readings, the most recent being $1.3 million for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $3.3 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $1.3 million in Q3 2025 for Rego Payment Architectures, up from $200000.0 in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $1.3 million in Q3 2025 and bottomed at $200000.0 in Q1 2022.