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Rego Payment Architectures Inc (RPMT)
OTHER OTC:RPMT
US Market

Rego Payment Architectures (RPMT) Cash flow

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Rego Payment Architectures Cash Flow

RPMT's free cash flow for Q3 2025 was $-1.51M. For the 2025 fiscal year, RPMT's free cash flow was decreased by $-6.97M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.97M$ -7.20M$ -6.26M$ -5.05M$ -2.19M
Investing Cash Flow
$ -1.12K$ -11.21K$ -11.45K$ -82.25K$ -3.23K
Financing Cash Flow
$ 3.72M$ 7.46M$ 11.73M$ 5.42M$ 2.04M
End Cash Position
$ 3.01M-$ 6.01M$ 553.13K$ 273.18K
Free Cash Flow
$ -6.97M-$ -6.27M$ -5.14M$ -2.19M
Currency in USD

Rego Payment Architectures Cash Flow