Repay Corporation (RPAY)
4.39
-0.01 (-0.23%)
At close: Apr 21, 2025, 10:35 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 |
| -14.55M | -83.88M | -89.05M | -90.31M | -113.03M | -47.91M | -36.05M | -32.08M | 8.74M | -490.97K | -13.17M | -25.17M | -56.04M | -47.56M | -55.05M | -58.24M | -46.54M | -53.3M | -54.38M | -62.11M | -55.3M | -39.17M | -22.21M | 2.04M | 1.52M | 1.06M | -9.92K | -5.33K | -5.27K | |
| 116.48M | 104.04M | 105.03M | 104.75M | 103.86M | 104.46M | 102.59M | 105.3M | 107.75M | 108.75M | 110M | 100.49M | 89.69M | 80.15M | 69.67M | 64.7M | 60.81M | 57.09M | 52.37M | 40.97M | 29.98M | 19.77M | 11.73M | 10.94M | 10.42M | 7.58M | 4.91M | 2.39M | n/a | |
| 24.4M | 24.41M | 23.61M | 24.38M | 22.16M | 22.25M | 21.81M | 21.21M | 20.25M | 20.35M | 20.67M | 20.25M | 22.31M | 20.91M | 21.1M | 21.07M | 19.45M | 27.03M | 31.01M | 26.32M | 22.92M | 10.83M | 1.27M | 705.44K | 797.71K | 630.97K | 432.47K | 219.47K | n/a | |
| 20.44M | 25.91M | 1.02M | -65K | 8.18M | 6.31M | 6.58M | 10.66M | -1.21M | -3.02M | -3.69M | -5.73M | -8.61M | -19.07M | -20.04M | -30.58M | -23M | -14.87M | -15.94M | 17.76M | 21.52M | 22.67M | 23.45M | 1.25M | 1.16M | 1.06M | 1.03M | -173.84K | -130.78K | |
| 90.92M | 166.36M | 145.87M | 142.94M | 87.43M | 22.32M | 21.83M | 11.76M | -1.03M | -2.11M | -4.85M | 3.7M | 24.34M | 12.36M | 11.37M | 12.95M | -5.16M | -1.64M | 1.94M | 9.77M | 7.92M | 6.18M | 4.71M | -5.36M | -3.8M | -2.27M | -1.03M | 173.84K | 130.78K | |
| 1.95M | 1.43M | -5.34M | -8.47M | 122K | -8.59M | -21.71M | -33.01M | -62.68M | -53.27M | -47.05M | -30.41M | -16.62M | -16M | -12.23M | -6.33M | 81.46K | 2.58M | 2.22M | -3.93M | -3.35M | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.47M | 975K | 1.11M | -3.07M | 3.08M | -1.94M | -517.84K | 8.11M | 1.18M | 1.01M | -2.07M | -6.54M | -10.35M | 3.4M | 1.08M | -9.47M | -143.81K | -17.04M | -10.81M | 23.19M | 26.25M | 27.54M | 24.9M | 2.09M | 1.31M | 796.79K | 1.03M | -173.84K | -130.78K | |
| 150.09M | 150.7M | 118.61M | 107.58M | 103.61M | 90.58M | 87.95M | 81.3M | 74.22M | 74.24M | 63.52M | 62.32M | 53.33M | 53.26M | 35.94M | 24.68M | 28.49M | 14.71M | 22.35M | 30.12M | 21.29M | 12.73M | 7.39M | -1.23M | -961.1K | -411.78K | -8.33K | -5.33K | -5.27K | |
| -44.85M | -60.68M | -63.47M | -61.76M | -64.36M | -48.43M | -46.61M | -45.7M | -39.54M | -35.53M | -29.43M | -25.86M | -23.51M | -29.44M | -27.25M | -26.71M | -24.27M | -13.59M | -11.62M | -8.65M | -7.92M | -6.25M | -4.49M | -2.69M | -913.5K | -659.34K | -474.22K | -261.45K | n/a | |
| n/a | -40.27M | -40.27M | -40.42M | n/a | 40.27M | 40.27M | 40.42M | n/a | -94.04M | -95.54M | -371.34M | -371.33M | -355.48M | -361.51M | -86.18M | -121.71M | -73.16M | -367.2M | -366.73M | -331.21M | -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 | 1.00 | -2.5M | -2.5M | -2.5M | -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 | 391,982.9B | 391,982.9B | 391,982.9B | 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 | |
| -44.28M | -60.44M | -62.28M | -61.62M | -23.36M | -6.54M | -4.87M | -2.13M | -36.37M | -391,982.9B | -391,982.9B | -391,982.9B | -391,982.9B | -24.66M | -25.81M | -25.45M | -23.28M | -12.55M | -10.85M | -7.69M | -7.22M | -266.11M | -265.23M | -265.06M | -264.22M | -3.64M | -2.56M | -1.1M | n/a | |
| -44.85M | -60.68M | -63.47M | -61.91M | -24.09M | -8.15M | -6.33M | -5.28M | -39.54M | -129.58M | -127.47M | -399.7M | -397.34M | -387.42M | -388.76M | -112.89M | -145.98M | -86.75M | -378.81M | -375.39M | -339.13M | -568.13M | -8.34M | -8.01M | -7.33M | 253.25M | -3.03M | -1.36M | n/a | |
| 82.35M | 82.35M | n/a | n/a | -20M | -20M | -20M | -20M | n/a | 20M | 20M | 20M | 197.35M | 175.63M | 173.6M | 186.62M | 43.72M | 54.37M | 173.1M | 158.85M | 123.19M | 114.25M | -3.67M | -2.63M | -1.38M | -1.23M | n/a | 177.6K | 156.6K | |
| -2.45M | -6.91M | -7.04M | -7.13M | -5.93M | -7.34M | -12.89M | -14M | -14.5M | -9.74M | -4.51M | -3.92M | -4.04M | -4.16M | -4.4M | -102.5M | -100.68M | -99.5M | -98.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.35M | -2.58M | -2.92M | -3.47M | -3.52M | -947K | -711K | -542K | -488K | -142,097.9B | -142,097.9B | -142,097.9B | -142,098.4B | -440.06M | -441.5M | -441.5M | -1.5M | -1.68M | -371.91K | -7.13M | -7.28M | -9.66M | -11.85M | -6.46M | -6.31M | -3.74M | -1.36M | n/a | n/a | |
| -90.22M | -89.02M | 796K | 625K | -1M | -5.63M | -5.64M | -7.62M | -7.11M | -4.8M | -12.1M | -8.13M | -21.5M | -33.45M | -331.03M | -332.95M | -316.11M | -303.54M | -43.28M | -44.87M | -46.64M | -46.56M | -10.84M | 252.79M | 252.74M | 252.7M | 261.73M | -193.51K | -150.51K | |
| -12.67M | -16.16M | -9.03M | -9.67M | -28.94M | -27.76M | -33.22M | -38.02M | -17.46M | 4.98M | 2.94M | 7.76M | 313.84M | 278.56M | 313.65M | 454.26M | 186.1M | 207.67M | 536.17M | 386.59M | 350.69M | 346.16M | -275.61M | -4.18M | -4.52M | -4.39M | 261.76M | 9.09K | 31.09K | |
| 91.67M | 70.58M | 42.83M | 33.15M | 48.19M | 54.66M | 48.39M | 38M | 17.22M | -50.36M | -61.01M | -329.62M | -30.16M | -55.6M | -39.17M | 366.06M | 68.6M | 135.63M | 161.4M | 44.13M | 37.69M | 56.18M | 17.04M | 155.62K | 83K | 767.72K | 1.17M | 3.76K | 25.82K | |
| 105.24M | 90.02M | 55.14M | 45.82M | 39.25M | 42.16M | 41.34M | 35.6M | 34.68M | 38.71M | 34.09M | 36.46M | 29.82M | 23.82M | 8.68M | -2.03M | 4.21M | 1.12M | 10.74M | 21.47M | 13.37M | 6.48M | 2.91M | -3.92M | -1.87M | -1.07M | -482.54K | -266.79K | -5.27K |