RPAY

RPAY Operating Cash Flow

$112.61MTTM · USD

Period ending:

RPAY FY Operating Cash FlowUSD
RPAY FY Operating Cash Flow2016-12-31: $2.80M2017-12-31: $21.14M2018-12-31: -$961.10K2019-12-31: $21.29M2020-12-31: $28.49M2021-12-31: $53.33M2022-12-31: $74.22M2023-12-31: $103.61M2024-12-31: $150.09M2025-12-31: $91.11M$150.09M-$961.10K
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RPAY operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Repay Holdings Corp Class A Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
91,112,000
150,090,000
103,614,000
74,223,000
53,330,000
28,487,000
21,285,862
-961,096
21,143,162
2,798,385

Compare operating cash flow

Other companies in Financial Services. Each page shows its own reporting periods and currency.

All RPAY financial metrics · RPAY stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.