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Rego Payment Architectures Inc (DE:M0C)
STUTTGART:M0C
Germany Market
M0C
Rego Payment Architectures
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Rego Payment Architectures (M0C) Cash flow

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Rego Payment Architectures Cash Flow

DE:M0C's free cash flow for Q2 2026 was $-1.47M. For the 2026 fiscal year, DE:M0C's free cash flow was decreased by $821.62K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.15M$ -6.97M$ -7.20M$ -6.26M$ -5.05M
Investing Cash Flow
$ -12.38K$ -1.12K$ -11.21K$ -11.45K$ -82.25K
Financing Cash Flow
$ 3.31M$ 3.72M$ 7.46M$ 11.73M$ 5.42M
End Cash Position
$ 158.69K$ 3.01M$ 6.26K$ 6.01M$ 553.13K
Free Cash Flow
$ -6.15M$ -6.97M$ -18.41K$ -6.27M$ -5.14M
Currency in USD

Rego Payment Architectures Cash Flow