TipRanks
Go Ultimate55% OFF

Repay Holdings (RPAY) Cash flow

Repay Holdings Cash Flow

RPAY's free cash flow for Q2 2026 was $38.06M. For the 2026 fiscal year, RPAY's free cash flow was decreased by $-2.18M and operating cash flow was $40.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 91.11M$ 150.09M$ 103.61M$ 74.22M$ 53.33M
$ -41.98M$ -44.85M$ -24.09M$ -39.54M$ -397.33M
$ -130.19M$ -12.67M$ -28.94M$ -17.46M$ 313.84M
$ 145.02M$ 236.71M$ 144.15M$ 93.56M$ 76.34M
$ 91.11M$ 105.24M$ 39.25M$ 34.68M$ 29.82M

Currency in USD

Repay Holdings Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing