| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -122,817 | -116,200 |
| Depreciation and amortization | 76,415 | 50,775 |
| Stock based compensation | 13,900 | 8,393 |
| Amortization of debt issuance costs | 2,397 | 1,619 |
| Gain on extinguishment of debt | 1,374 | - |
| Other loss | 267 | 268 |
| Fair value change in tax receivable agreement liability | 10,138 | 5,531 |
| Impairment loss | 103,781 | 103,781 |
| Deferred tax benefit | -3,557 | -1,749 |
| Change in accounts receivable | 265 | 429 |
| Change in prepaid expenses and other | -418 | -832 |
| Change in operating lease rou assets | -1,480 | -859 |
| Change in other assets | 2,354 | 2,417 |
| Change in accounts payable | -5,922 | -7,976 |
| Change in accrued expenses and other | -4,846 | -7,969 |
| Change in operating lease liabilities | -1,002 | -602 |
| Change in other liabilities | 1,136 | 852 |
| Net cash provided by operating activities | 67,795 | 35,568 |
| Purchases of property and equipment | 199 | 77 |
| Capitalized software development costs | 32,246 | 20,925 |
| Net cash used in investing activities | -32,445 | -21,002 |
| Payments on long-term debt | 71,976 | - |
| Payments for tax withholding related to shares vesting under incentive plan and espp | 3,433 | 3,313 |
| Treasury shares repurchased | 38,405 | 22,645 |
| Payment of tax receivable agreement ('tra') | 16,337 | 16,337 |
| Net cash used in financing activities | -130,151 | -42,295 |
| (decrease) increase in cash, cash equivalents and restricted cash | -94,801 | -27,729 |
| Cash and cash equivalents at beginning of period | 236,709 | - |
| Cash and cash equivalents at end of period | 141,908 | - |
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)