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 FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Rego Payment Architectures (RPMT) Net Cash Flow (2021 - 2025)

Rego Payment Architectures filings provide 10 years of Net Cash Flow readings, the most recent being -$1.5 million for Q4 2025.

  • Quarterly Net Cash Flow fell 4.72% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.8 million through Dec 2025, up 30.4% year-over-year, with the annual reading at -$2.9 million for FY2025, 12.09% up from the prior year.
  • Net Cash Flow hit -$1.5 million in Q4 2025 for Rego Payment Architectures, down from -$210606.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.6 million in Q4 2022 and bottomed at -$1.9 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$280344.2, with a median of -$1.1 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 578.62% in 2022, while the deepest fall reached 282.81% in 2022.
  • Rego Payment Architectures' Net Cash Flow stood at -$1.2 million in 2021, then soared by 578.62% to $5.6 million in 2022, then crashed by 125.38% to -$1.4 million in 2023, then fell by 3.3% to -$1.5 million in 2024, then dropped by 4.72% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for RPMT's Net Cash Flow are -$1.5 million (Q4 2025), -$210606.0 (Q3 2025), and -$1.7 million (Q2 2025).