Balance Sheet
Cash Flow Statement
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Rego Payment Architectures (RPMT) Net Cash Flow (2021 - 2023)

Rego Payment Architectures' Net Cash Flow history spans 7 years, with the latest figure at -$1.4 million for Q4 2023.

  • For Q4 2023, Net Cash Flow fell 125.38% year-over-year to -$1.4 million; the TTM value through Dec 2023 reached $254793.0, down 95.33%, while the annual FY2025 figure was -$2.9 million, 12.09% up from the prior year.
  • Net Cash Flow reached -$1.4 million in Q4 2023 per RPMT's latest filing, down from -$1.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.6 million in Q4 2022 to a low of -$1.5 million in Q2 2022.
  • Average Net Cash Flow over 3 years is $670537.1, with a median of -$681157.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 282.81% in 2022, then soared 339.6% in 2023.
  • A 3-year view of Net Cash Flow shows it stood at -$716367.0 in 2021, then skyrocketed by 879.39% to $5.6 million in 2022, then plummeted by 125.38% to -$1.4 million in 2023.
  • Per Business Quant, the three most recent readings for RPMT's Net Cash Flow are -$1.4 million (Q4 2023), -$1.0 million (Q3 2023), and $3.5 million (Q2 2023).