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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
US Market

Repay Holdings (RPAY) Cash flow

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Repay Holdings Cash Flow

RPAY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, RPAY's free cash flow was decreased by $65.98M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 150.09M$ 103.61M$ 74.22M$ 53.33M$ 28.49M
Investing Cash Flow
$ -44.85M$ -24.09M$ -39.54M$ -397.33M$ -145.98M
Financing Cash Flow
$ -12.67M$ -28.94M$ -17.46M$ 313.84M$ 186.10M
End Cash Position
$ 236.71M$ 144.15M$ 93.56M$ 76.34M$ 106.50M
Free Cash Flow
$ 105.24M$ 39.25M$ 34.68M$ 29.82M$ 4.21M
Currency in USD

Repay Holdings Cash Flow