Rego Payment Architectures reported cash from operations of -$1.47M and free cash flow of -$1.47M for the quarter ended Jun 2026, up 14.2% year over year. This cash flow statement covers 39 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | -1.31M | -1.82M | -2.28M | -2.94M | -5.22M | -6.00M | -5.41M | -6.14M | -2.44M | -2.81M | -2.29M | -2.64M | -2.17M | -1.82M | -2.80M | -2.11M | -2.42M | -2.32M | -1.94M | -2.12M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 16.06M | 1.89M | 0.26M | 14.32M | 0.11M | 0.40M | 0.13M | 25.00M | 25.00M | 25.00M | 0.17M | 25.00M | 25.00M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.37M | -1.33M | -1.65M | -1.69M | -1.14M | -1.78M | -1.63M | -2.14M | -1.69M | -1.75M | -1.83M | -1.82M | -1.86M | -1.46M | -1.39M | -1.71M | -1.51M | -1.53M | -0.79M | -1.47M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.04M | -0.03M | -0.13M | -0.01M | 0.01M | -0.01M | 0.01M | 0.06M | -0.06M | -0.01M | 0.01M | -0.01M | 0.01M | -0.01M | 0.01M | -0.01M | 0.01M | -0.01M | 0.02M | -0.02M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.04M | 0.31M | 0.26M | 0.32M | 0.02M | 0.24M | 0.33M | 0.07M | 0.27M | 0.26M | 0.33M | 0.10M | 0.20M | 0.25M | 0.19M | 0.36M | 0.28M | 0.62M | 0.99M | 0.12M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.18M | -0.04M | -0.10M | 0.09M | 0.00M | -830.00 | -0.01M | -0.00M | -0.01M | ||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.08M | 0.55M | 0.18M | 0.18M | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.48M | 0.20M | 3.76M | 0.14M | 0.46M | 7.36M | 0.84M | 5.64M | 0.65M | 0.33M | -1.00 | 1.30M | 0.72M | 1.48M | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.80M | 4.95M | 0.10M | 0.35M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | |||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.94M | -1.17M | 2.01M | -1.46M | -0.68M | 5.58M | -0.79M | 3.50M | -1.04M | -1.42M | -1.83M | 1.90M | -1.86M | -1.46M | -1.39M | 0.28M | -0.21M | -1.53M | -0.07M | 0.01M | |||||||||||||||||||
| Free Cash FlowFCF | -1.37M | -1.33M | -1.65M | -1.69M | -1.14M | -1.78M | -1.63M | -2.14M | -1.69M | -1.75M | -1.83M | -1.82M | -1.86M | -1.46M | -1.39M | -1.71M | -1.51M | -1.53M | -0.79M | -1.47M | |||||||||||||||||||
| Net Cash FlowNCF | -0.72M | -1.17M | 2.01M | -1.46M | -0.68M | 5.58M | -0.79M | 3.50M | -1.04M | -1.42M | -1.83M | -1.82M | -1.86M | -1.46M | -1.39M | -1.71M | -0.21M | -1.53M | -0.07M | 0.01M |