Rego Payment Architectures (RPMT) Net Cash Flow (2010 - 2026)

Rego Payment Architectures (RPMT) has reported Net Cash Flow for 11 consecutive years, with -$73437.0 the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$73437.0, up 94.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 million (up 46.01% YoY), and the FY2025 annual result was -$2.9 million, up 12.09% from the prior year.
• Net Cash Flow was -$73437.0 for Q1 2026 at Rego Payment Architectures, up from -$1.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.6 million in Q4 2022 and troughed at -$1.9 million in Q3 2024.
• Average Net Cash Flow over 5 years is -$363669.0, with a median of -$1.4 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 578.62% in 2022, down 282.81% in 2022.
• Over 5 years, Net Cash Flow stood at $5.6 million in 2022, then sank by 125.38% to -$1.4 million in 2023, then declined by 3.3% to -$1.5 million in 2024, then slipped by 4.72% to -$1.5 million in 2025, then surged by 95.21% to -$73437.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$73437.0 in Q1 2026, -$1.5 million in Q4 2025, and -$210606.0 in Q3 2025.