$RPAY Cashflow Statement | Understand Stock

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$RPAY

$3.59 -$0.06 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$256.7M 2427.81% YoY	-$10.16M -90.81% YoY	-$110.5M -960.78% YoY	$12.84M -125.63% YoY	-$50.08M -52.57% YoY
Depreciation, Depletion And Amortization	$1.200M -29.41% YoY	$1.700M -29.17% YoY	$2.400M 0.0% YoY	$2.400M 84.62% YoY	$1.300M 8.33% YoY
Cash From Operating Activities	$91.11M -39.3% YoY	$150.1M 44.85% YoY	$103.6M 39.6% YoY	$74.22M 39.18% YoY	$53.33M 87.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$286.0K -71.08% YoY	$989.0K 34.92% YoY	$733.0K -76.92% YoY	$3.176M 10.94% YoY	$2.863M 187.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$40.27M N/A	$0.00 -100.0% YoY	-$373.8M 207.15% YoY
Cash From Investing Activities	-$41.98M -6.4% YoY	-$44.85M 86.2% YoY	-$24.09M -39.08% YoY	-$39.54M -90.05% YoY	-$397.3M 172.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.891M -28.83% YoY	$2.657M -34.27% YoY	$4.042M 185.65% YoY
Debt Paid & Issued, Net	$71.98M -64.92% YoY	$205.2M 925.75% YoY	$20.00M N/A	N/A	$262.7M 3814.67% YoY
Cash From Financing Activities	-$130.2M 927.27% YoY	-$12.67M -56.22% YoY	-$28.94M 65.78% YoY	-$17.46M -105.56% YoY	$313.8M 68.64% YoY
NET CHANGE
Cash From Operating Activities	$91.11M -39.3% YoY	$150.1M 44.85% YoY	$103.6M 39.6% YoY	$74.22M 39.18% YoY	$53.33M 87.21% YoY
Cash From Investing Activities	-$41.98M -6.4% YoY	-$44.85M 86.2% YoY	-$24.09M -39.08% YoY	-$39.54M -90.05% YoY	-$397.3M 172.18% YoY
Cash From Financing Activities	-$130.2M 927.27% YoY	-$12.67M -56.22% YoY	-$28.94M 65.78% YoY	-$17.46M -105.56% YoY	$313.8M 68.64% YoY
Net Change In Cash	-$81.06M -187.57% YoY	$92.56M 83.0% YoY	$50.58M 193.69% YoY	$17.22M -157.1% YoY	-$30.16M -143.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.11M -39.3% YoY	$150.1M 44.85% YoY	$103.6M 39.6% YoY	$74.22M 39.18% YoY	$53.33M 87.21% YoY
Capital Expenditures	$286.0K -71.08% YoY	$989.0K 34.92% YoY	$733.0K -76.92% YoY	$3.176M 10.94% YoY	$2.863M 187.98% YoY
Free Cash Flow	$90.83M -39.08% YoY	$149.1M 44.93% YoY	$102.9M 44.81% YoY	$71.05M 40.78% YoY	$50.47M 83.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.940M 25.08% YoY	-$140.1M 3304.08% YoY	-$6.414M -297.78% YoY	-$102.3M 2411.69% YoY	-$7.947M 52.48% YoY	-$4.116M -94.38% YoY	$3.243M -152.58% YoY	-$4.071M -12.32% YoY	-$5.212M -80.25% YoY	-$73.29M 998.4% YoY	-$6.168M -205.52% YoY	-$4.643M -49441.13% YoY	-$26.39M -293.3% YoY	-$6.672M -57.65% YoY	$5.845M -193.28% YoY	$9.410K -100.08% YoY	$13.65M -186.45% YoY	-$15.76M 71.07% YoY	-$6.266M -7.35% YoY	-$12.27M -84.53% YoY
Depreciation, Depletion And Amortization	$25.54M 0.97% YoY	$25.63M 5.12% YoY	$25.64M 0.43% YoY	$25.48M -4.82% YoY	$25.29M -6.42% YoY	$24.38M -1.33% YoY	$25.53M -3.77% YoY	$26.77M 1.09% YoY	$27.03M 3.4% YoY	$24.71M -2.36% YoY	$26.53M 4321.67% YoY	$26.48M -9.28% YoY	$26.14M 5128.0% YoY	$25.31M -3.81% YoY	$600.0K 50.0% YoY	$29.19M 9630.26% YoY	$500.0K 66.67% YoY	$26.31M 56.81% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	$16.82M 572.11% YoY	$23.32M -31.93% YoY	$32.23M -46.34% YoY	$33.06M 6.73% YoY	$2.503M -89.91% YoY	$34.25M -1.75% YoY	$60.06M 114.72% YoY	$30.98M 55.26% YoY	$24.80M 19.06% YoY	$34.86M 59.7% YoY	$27.97M 10.42% YoY	$19.95M 49.95% YoY	$20.83M 51.45% YoY	$21.83M -0.08% YoY	$25.33M 73.32% YoY	$13.31M 9.99% YoY	$13.75M 188.39% YoY	$21.85M 0.31% YoY	$14.62M -639.3% YoY	$12.10M 1323.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.0K -16.44% YoY	$9.538M -11.63% YoY	$11.44M 1.81% YoY	$10.47M -10.49% YoY	$146.0K 67.82% YoY	$10.79M -59.46% YoY	$11.24M -19.89% YoY	$11.69M 17.09% YoY	$87.00K -83.52% YoY	$26.62M 149.12% YoY	$14.03M -214.95% YoY	$9.985M -209.93% YoY	$528.0K -4.56% YoY	$10.69M -260.04% YoY	-$12.21M 99.92% YoY	-$9.083M 64.94% YoY	$553.2K -13.62% YoY	-$6.677M -47.01% YoY	-$6.105M 55.35% YoY	-$5.507M 11.02% YoY
Acquisitions	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$0.00 N/A	-$150.0K N/A	$40.42M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$94.04M 20.26% YoY	-$4.000M -46.81% YoY	-$275.8M 58580.2% YoY
Cash From Investing Activities	-$33.95M 222.21% YoY	-$9.538M -11.63% YoY	-$11.44M 1.81% YoY	-$10.47M -10.49% YoY	-$10.54M -5.32% YoY	-$10.79M -59.46% YoY	-$11.24M -19.89% YoY	-$11.69M 15.35% YoY	-$11.13M -141.69% YoY	-$26.62M 149.12% YoY	-$14.03M 14.95% YoY	-$10.13M 11.58% YoY	$26.69M -452.8% YoY	-$10.69M -89.39% YoY	-$12.21M 20.79% YoY	-$9.083M -96.77% YoY	-$7.566M 45.34% YoY	-$100.7M 10.93% YoY	-$10.11M -11.74% YoY	-$281.3M 5080.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$1.205M -29.05% YoY	N/A N/A	N/A N/A	-$1.287M N/A	$1.698M -6.57% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$146.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$51.72M 165.42% YoY	-$35.00K -98.25% YoY	-$87.86M 1056.15% YoY	-$22.81M 27718.29% YoY	-$19.48M 552.29% YoY	-$2.005M -63.46% YoY	-$7.599M 1516.81% YoY	-$82.00K -88.71% YoY	-$2.987M -86.58% YoY	-$5.487M 27.38% YoY	-$470.0K -92.07% YoY	-$726.0K -86.86% YoY	-$22.26M 1210.56% YoY	-$4.308M -123.76% YoY	-$5.929M -25.58% YoY	-$5.524M 686.46% YoY	-$1.698M -100.56% YoY	$18.13M -205.78% YoY	-$7.967M -129.38% YoY	-$702.4K -100.5% YoY
NET CHANGE
Cash From Operating Activities	$16.82M 572.11% YoY	$23.32M -31.93% YoY	$32.23M -46.34% YoY	$33.06M 6.73% YoY	$2.503M -89.91% YoY	$34.25M -1.75% YoY	$60.06M 114.72% YoY	$30.98M 55.26% YoY	$24.80M 19.06% YoY	$34.86M 59.7% YoY	$27.97M 10.42% YoY	$19.95M 49.95% YoY	$20.83M 51.45% YoY	$21.83M -0.08% YoY	$25.33M 73.32% YoY	$13.31M 9.99% YoY	$13.75M 188.39% YoY	$21.85M 0.31% YoY	$14.62M -639.3% YoY	$12.10M 1323.28% YoY
Cash From Investing Activities	-$33.95M 222.21% YoY	-$9.538M -11.63% YoY	-$11.44M 1.81% YoY	-$10.47M -10.49% YoY	-$10.54M -5.32% YoY	-$10.79M -59.46% YoY	-$11.24M -19.89% YoY	-$11.69M 15.35% YoY	-$11.13M -141.69% YoY	-$26.62M 149.12% YoY	-$14.03M 14.95% YoY	-$10.13M 11.58% YoY	$26.69M -452.8% YoY	-$10.69M -89.39% YoY	-$12.21M 20.79% YoY	-$9.083M -96.77% YoY	-$7.566M 45.34% YoY	-$100.7M 10.93% YoY	-$10.11M -11.74% YoY	-$281.3M 5080.55% YoY
Cash From Financing Activities	-$51.72M 165.42% YoY	-$35.00K -98.25% YoY	-$87.86M 1056.15% YoY	-$22.81M 27718.29% YoY	-$19.48M 552.29% YoY	-$2.005M -63.46% YoY	-$7.599M 1516.81% YoY	-$82.00K -88.71% YoY	-$2.987M -86.58% YoY	-$5.487M 27.38% YoY	-$470.0K -92.07% YoY	-$726.0K -86.86% YoY	-$22.26M 1210.56% YoY	-$4.308M -123.76% YoY	-$5.929M -25.58% YoY	-$5.524M 686.46% YoY	-$1.698M -100.56% YoY	$18.13M -205.78% YoY	-$7.967M -129.38% YoY	-$702.4K -100.5% YoY
Net Change In Cash	-$68.84M 150.17% YoY	$13.74M -35.94% YoY	-$67.07M -262.72% YoY	-$211.0K -101.1% YoY	-$27.52M -357.54% YoY	$21.45M 678.73% YoY	$41.22M 206.01% YoY	$19.21M 111.24% YoY	$10.69M -57.71% YoY	$2.755M -59.71% YoY	$13.47M 87.17% YoY	$9.092M -798.98% YoY	$25.27M 462.77% YoY	$6.837M -111.26% YoY	$7.197M -308.19% YoY	-$1.301M -99.52% YoY	$4.490M -98.52% YoY	-$60.74M -29.5% YoY	-$3.457M -126.67% YoY	-$269.9M -299.46% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$16.82M 572.11% YoY	$23.32M -31.93% YoY	$32.23M -46.34% YoY	$33.06M 6.73% YoY	$2.503M -89.91% YoY	$34.25M -1.75% YoY	$60.06M 114.72% YoY	$30.98M 55.26% YoY	$24.80M 19.06% YoY	$34.86M 59.7% YoY	$27.97M 10.42% YoY	$19.95M 49.95% YoY	$20.83M 51.45% YoY	$21.83M -0.08% YoY	$25.33M 73.32% YoY	$13.31M 9.99% YoY	$13.75M 188.39% YoY	$21.85M 0.31% YoY	$14.62M -639.3% YoY	$12.10M 1323.28% YoY
Capital Expenditures	$122.0K -16.44% YoY	$9.538M -11.63% YoY	$11.44M 1.81% YoY	$10.47M -10.49% YoY	$146.0K 67.82% YoY	$10.79M -59.46% YoY	$11.24M -19.89% YoY	$11.69M 17.09% YoY	$87.00K -83.52% YoY	$26.62M 149.12% YoY	$14.03M -214.95% YoY	$9.985M -209.93% YoY	$528.0K -4.56% YoY	$10.69M -260.04% YoY	-$12.21M 99.92% YoY	-$9.083M 64.94% YoY	$553.2K -13.62% YoY	-$6.677M -47.01% YoY	-$6.105M 55.35% YoY	-$5.507M 11.02% YoY
Free Cash Flow	$16.70M 608.57% YoY	$13.78M -41.26% YoY	$20.78M -57.43% YoY	$22.60M 17.17% YoY	$2.357M -90.46% YoY	$23.46M 184.63% YoY	$48.82M 250.2% YoY	$19.29M 93.5% YoY	$24.71M 21.73% YoY	$8.242M -26.05% YoY	$13.94M -62.86% YoY	$9.968M -55.48% YoY	$20.30M 53.8% YoY	$11.14M -60.93% YoY	$37.54M 81.16% YoY	$22.39M 27.18% YoY	$13.20M 219.72% YoY	$28.52M -17.03% YoY	$20.72M 1598.39% YoY	$17.60M 203.01% YoY