Repay Holdings Corporation
RPAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$108 | -$8 | -$4 |
| Dep. & Amort. | $40 | $25 | $26 | $24 |
| Deferred Tax | -$8 | $1 | $0 | -$1 |
| Stock-Based Comp. | $6 | $3 | $5 | $6 |
| Change in WC | $0 | $7 | -$19 | $8 |
| Other Non-Cash | -$37 | $105 | -$2 | $1 |
| Operating Cash Flow | $0 | $33 | $3 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11 | -$10 | -$11 |
| Investing Cash Flow | $0 | -$10 | -$11 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | $0 | -$23 | -$16 | $0 |
| Financing Cash Flow | $0 | -$23 | -$19 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$28 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $209 | $237 | $215 |
| End Cash | $0 | $209 | $209 | $237 |
| Free Cash Flow | $0 | $23 | $2 | $23 |