Repay Holdings (RPAY) Cash flow

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Repay Holdings Cash Flow

RPAY's free cash flow for Q4 2025 was $23.23M. For the 2025 fiscal year, RPAY's free cash flow was decreased by $-14.13M and operating cash flow was $23.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 91.11M	$ 150.09M	$ 103.61M	$ 74.22M	$ 53.33M
Investing Cash Flow	$ -41.98M	$ -44.85M	$ -24.09M	$ -39.54M	$ -397.33M
Financing Cash Flow	$ -130.19M	$ -12.67M	$ -28.94M	$ -17.46M	$ 313.84M
End Cash Position	$ 145.02M	$ 236.71M	$ 144.15M	$ 93.56M	$ 76.34M
Free Cash Flow	$ 91.11M	$ 105.24M	$ 39.25M	$ 34.68M	$ 29.82M

Currency in USD