Repay Holdings
RPAY
Last Price
52 Week Range
$2.70 - $6.06
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Repay Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-10.345M | $-271.088M | |||||||||
| $103.71M | $102.046M | |||||||||
| $12.053M | $7.134M | |||||||||
| $24.388M | $18.329M | |||||||||
| $30.39M | $-10.003M | |||||||||
| $-10.106M | $244.694M | |||||||||
| $150.09M | $91.112M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-989K | $-286K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $-43.864M | $-41.697M | |||||||||
| $-44.853M | $-41.983M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $82.35M | $-71.976M | |||||||||
| $-41.541M | $-38.549M | |||||||||
| $-2.349M | - | |||||||||
| $-51.133M | $-19.661M | |||||||||
| $-12.673M | $-130.186M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $144.145M | $225.184M | |||||||||
| $92.564M | $-80.165M | |||||||||
| $236.709M | $145.019M | |||||||||
| $150.09M | $91.112M | |||||||||
| $-44.853M | $-0.286M | |||||||||
| $105.237M | $91.112M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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