Repay Corporation (RPAY)
4.38
-0.02 (-0.45%)
At close: Apr 21, 2025, 10:40 AM
Repay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -3.96M | -1.31M | -4.07M | -5.21M | -73.29M | -6.48M | -5.33M | -27.93M | -8.16M | 5.37M | -1.35M | 12.89M | -17.4M | -7.31M | -13.35M | -17.98M | -8.92M | -14.8M | -16.53M | -6.28M | -15.68M | -15.88M | -24.26M | 517.61K | 454.97K | 1.07M | -4.59K | -60 | -5.27K | |
| 37.15M | 25.53M | 26.77M | 27.03M | 24.71M | 26.52M | 26.48M | 26.14M | 25.31M | 24.66M | 29.19M | 28.59M | 26.31M | 25.91M | 19.68M | 17.79M | 16.78M | 15.42M | 14.71M | 13.9M | 13.05M | 10.7M | 3.31M | 2.91M | 2.84M | 2.67M | 2.52M | 2.39M | n/a | |
| 5.89M | 6.48M | 5.75M | 6.28M | 5.9M | 5.69M | 6.52M | 4.05M | 5.99M | 5.25M | 5.92M | 3.09M | 6.08M | 5.57M | 5.51M | 5.15M | 4.68M | 5.77M | 5.48M | 3.52M | 12.26M | 9.75M | 781.78K | 127.19K | 166.75K | 198.5K | 213K | 219.47K | n/a | |
| -648K | 26.59M | -713K | -4.78M | 4.82M | 1.7M | -1.8M | 3.46M | 2.95M | 1.96M | 2.29M | -8.42M | 1.15M | 1.29M | 245.38K | -11.3M | -9.31M | 317.56K | -10.3M | -3.72M | -1.17M | -754.16K | 23.41M | 41.54K | -25.14K | 26.3K | 1.2M | -43.05K | -130.78K | |
| -450K | 21.36M | 3.91M | 66.1M | 74.99M | 868K | 978K | 10.59M | 9.88M | 374.59K | -9.09M | -2.2M | 8.8M | -2.37M | -537.62K | 18.44M | -3.18M | -3.36M | 1.04M | 328.46K | 346.91K | 223.76K | 8.87M | -1.52M | -1.39M | -1.24M | -1.2M | 43.05K | 130.78K | |
| -4.38M | 8M | -1.98M | 302K | -4.9M | 1.24M | -5.11M | 8.89M | -13.61M | -11.88M | -16.41M | -20.78M | -4.2M | -5.67M | 237.71K | -6.98M | -3.58M | -1.91M | 6.14M | -574.13K | -1.08M | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 597K | -7.07M | 7.45M | 138K | -3.59M | -916K | 2.43M | 1.56M | 5.04M | -7.84M | 2.25M | -1.52M | 563.21K | -11.65M | 16M | -3.83M | -9.99M | -2.33M | -900.21K | 2.41M | 24.01M | 737.93K | 384.92K | -232.42K | 1.2M | -43.05K | -130.78K | |
| 34.25M | 60.06M | 30.98M | 24.8M | 34.86M | 27.97M | 19.95M | 20.83M | 21.83M | 25.33M | 13.31M | 13.75M | 21.85M | 14.62M | 12.1M | 4.77M | 21.78M | -2.71M | 846.61K | 8.57M | 8M | 4.94M | 8.62M | -266.31K | -554.59K | -403.45K | -3K | -60 | -5.27K | |
| -10.79M | -11.24M | -11.69M | -11.13M | -26.62M | -14.03M | -9.98M | -13.73M | -10.69M | -12.21M | -9.08M | -7.57M | -6.68M | -6.11M | -5.51M | -5.22M | -12.61M | -3.92M | -4.97M | -2.78M | -1.93M | -1.95M | -2M | -2.04M | -254.16K | -185.13K | -212.76K | -261.45K | n/a | |
| n/a | n/a | n/a | n/a | -40.27M | n/a | -150K | 40.42M | n/a | n/a | n/a | n/a | -94.04M | -1.5M | -275.8M | 10.78K | -78.2M | -7.52M | -465.45K | -35.52M | -29.65M | -301.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391,982.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.79M | -11.24M | -11.21M | -11.04M | -26.95M | -13.08M | -10.55M | 27.22M | -10.13M | -11.41M | -7.81M | -7.01M | -391,982.9B | -2.5M | -5.16M | -4.58M | -12.43M | -3.65M | -4.79M | -2.41M | -1.69M | -1.95M | -1.63M | -1.94M | -260.58M | -1.08M | -1.46M | -1.1M | n/a | |
| -10.79M | -11.24M | -11.69M | -11.13M | -26.62M | -14.03M | -10.13M | 26.69M | -10.69M | -12.21M | -9.08M | -7.57M | -100.72M | -10.11M | -281.3M | -5.21M | -90.8M | -11.45M | -5.43M | -38.3M | -31.58M | -303.51M | -2M | -2.04M | -260.58M | 256.28M | -1.67M | -1.36M | n/a | |
| n/a | 82.35M | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | 20M | n/a | n/a | 177.35M | -1.72M | -2.03M | 13.02M | 34.44M | 8.94M | 116.7M | -1.23M | -1.23M | n/a | -1.23M | -177.6K | 21K | 156.6K | |
| 36K | n/a | -82K | -2.41M | -4.42M | -134K | -171K | -1.21M | -5.83M | -5.69M | -1.29M | -1.7M | -1.07M | -455.67K | -702.37K | -1.82M | -1.18M | -701.37K | -98.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.35M | n/a | n/a | n/a | -2.58M | -338K | -555K | -54K | n/a | -102K | -386K | n/a | -142,097.9B | -62.33K | n/a | -440M | -123 | -1.5M | n/a | n/a | -185.96K | -185.96K | -6.75M | -151.76K | -2.56M | -2.38M | -1.36M | n/a | n/a | |
| 308K | -89.95M | n/a | -580K | 1.51M | -134K | -171K | -2.21M | -3.12M | -141.04K | -2.15M | -1.7M | -803.76K | -7.45M | 1.82M | -15.07M | -12.75M | -305.02M | -105.98K | 1.78M | -185.75K | -44.77M | -1.69M | n/a | -104.31K | -9.04M | 261.93M | -42.99K | -150.51K | |
| -2M | -7.6M | -82K | -2.99M | -5.49M | -472K | -726K | -22.26M | -4.31M | -5.93M | -5.52M | -1.7M | 18.13M | -7.97M | -702.37K | 304.38M | -17.15M | 27.12M | 139.9M | 36.22M | 4.43M | 355.62M | -9.67M | 316.87K | -104.31K | -266.15M | 261.75M | -21.99K | 31.09K | |
| 21.45M | 41.22M | 18.77M | 10.22M | 366K | 13.47M | 9.09M | 25.27M | 6.84M | 7.2M | -1.3M | 4.49M | -60.74M | -3.46M | -269.91M | 303.94M | -86.17M | 12.97M | 135.32M | 6.49M | -19.15M | 38.74M | 18.05M | 50.56K | -658.9K | -403.45K | 1.17M | -22.05K | 25.82K | |
| 23.46M | 48.82M | 19.29M | 13.67M | 8.24M | 13.94M | 9.97M | 7.1M | 11.14M | 13.13M | 4.22M | 6.19M | 15.17M | 8.51M | 6.59M | -447.25K | 9.17M | -6.63M | -4.12M | 5.8M | 6.07M | 2.99M | 6.61M | -2.31M | -808.74K | -588.58K | -215.76K | -261.51K | -5.27K |