Repay Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 34 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -17.98M | -13.35M | -7.27M | -18.02M | 12.89M | -1.35M | 5.40M | -8.16M | -27.98M | -5.28M | -6.48M | -79.73M | -5.37M | -4.21M | 3.21M | -8.67M | -8.12M | -108.03M | -6.62M | |||||||||||||||
| Share-based CompensationStock Comp. | 5.20M | 5.50M | 5.50M | 212.02M | 3.10M | 5.92M | 5.30M | 6.00M | 4.10M | 6.52M | 5.70M | 5.90M | 6.30M | 5.75M | 6.50M | 5.90M | 5.34M | 4.58M | 5.51M | 4.25M | ||||||||||||||
| Deferred Taxes | -5.94M | -4.12M | -2.26M | -18.41M | 3.84M | 3.05M | -0.47M | -2.22M | 4.36M | -1.05M | -2.00M | -4.90M | 0.30M | -1.98M | 1.52M | -2.62M | -0.45M | -1.30M | -1.81M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 103.78M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 4.77M | 12.10M | 14.62M | 21.85M | 13.75M | 13.31M | 25.33M | 21.83M | 20.83M | 19.95M | 27.97M | 34.86M | 24.80M | 30.98M | 60.06M | 34.25M | 2.50M | 33.06M | 32.23M | |||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.54M | 0.70M | 0.70M | 0.68M | 0.70M | 0.70M | 0.70M | 0.71M | 0.71M | 0.70M | 0.70M | 0.71M | 0.71M | 0.70M | 0.80M | 0.84M | 0.81M | 0.80M | 0.80M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 17.79M | 19.68M | 25.91M | 26.31M | 28.59M | 29.19M | 24.66M | 25.31M | 26.14M | 26.48M | 26.52M | 24.71M | 27.03M | 26.77M | 25.53M | 24.38M | 25.29M | 25.48M | 25.64M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.59M | 1.02M | 1.90M | 1.01M | 1.08M | -2.91M | 2.08M | -0.94M | 2.54M | -0.68M | 3.00M | -0.87M | 3.97M | -0.66M | 1.80M | -8.17M | 3.88M | -3.45M | -0.16M | |||||||||||||||
| Change in Account PayablesChange Payables | 2.23M | 1.33M | -0.90M | 2.11M | 1.66M | -0.17M | 1.68M | -1.47M | -0.92M | -2.47M | 1.44M | 1.76M | 1.68M | 0.65M | 4.44M | 0.12M | -4.78M | -3.20M | 2.05M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -9.69M | 1.77M | 0.18M | 0.27M | -7.27M | 1.92M | 3.15M | 4.79M | -1.72M | -1.24M | 1.41M | 5.43M | -4.98M | -1.40M | 25.72M | 3.25M | -13.93M | 5.96M | 3.12M | |||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.64M | 0.34M | 0.94M | 18.71M | 0.55M | 1.27M | 24.41M | 7.38M | 13.20M | 10.40M | 13.08M | 13.40M | 11.04M | 11.21M | 11.03M | 10.59M | 10.39M | 10.53M | 11.32M | |||||||||||||||
| Acquisitions | -0.01M | 269.84M | -0.82M | |||||||||||||||||||||||||||||||
| Divestments | 40.42M | -0.15M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.21M | -281.30M | -10.11M | -100.72M | -7.57M | -9.08M | -12.21M | -10.69M | 26.69M | -10.13M | -14.03M | -26.62M | -11.13M | -11.69M | -11.24M | -10.79M | -10.54M | -10.46M | -11.44M | |||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 304.38M | -0.70M | -7.97M | 18.13M | -1.70M | -5.52M | -5.93M | -4.31M | -22.26M | -0.73M | -0.47M | -5.49M | -2.99M | -0.08M | -7.60M | -2.00M | -19.48M | -22.81M | -87.86M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.08M | 0.42M | 0.13M | 0.52M | 1.15M | 1.15M | 0.28M | 0.64M | 0.52M | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 142.10M | 3.00 | -364.00 | |||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -327.00 | 0.10M | 0.46M | 0.05M | 0.56M | 0.34M | 2.58M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 303.94M | -269.91M | -3.46M | -60.74M | 4.49M | -1.30M | 7.20M | 6.84M | 25.27M | 9.09M | 13.47M | 2.75M | 10.69M | 19.21M | 41.22M | 21.45M | -27.52M | -0.21M | -67.07M | |||||||||||||||
| Free Cash FlowFCF | 4.13M | 11.75M | 13.67M | 3.13M | 13.20M | 12.04M | 0.92M | 14.45M | 7.63M | 9.55M | 14.89M | 21.46M | 13.76M | 19.77M | 49.03M | 23.67M | -7.89M | 22.53M | 20.91M | |||||||||||||||
| Net Cash FlowNCF | 303.94M | -269.91M | -3.46M | -60.74M | 4.49M | -1.30M | 7.20M | 6.84M | 25.27M | 9.09M | 13.47M | 2.75M | 10.69M | 19.21M | 41.22M | 21.45M | -27.52M | -0.21M | -67.07M |