| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -10,034 | -148,271 | -6,617 | -116,200 |
| Depreciation and amortization | 25,540 | 25,631 | 25,640 | 50,775 |
| Impairment loss | NaN | 138,907 | 0 | 103,781 |
| Stock based compensation | 5,020 | 4,429 | 5,507 | 8,393 |
| Amortization of debt issuance costs | 559 | 716 | 778 | 1,619 |
| Gain on extinguishment of debt | NaN | 0 | 1,374 | NaN |
| Other loss | NaN | 0 | -1 | 268 |
| Fair value change in tax receivable agreement liability | 4,563 | 3,369 | 4,607 | 5,531 |
| Deferred tax benefit | 2,033 | -2,816 | -1,808 | -1,749 |
| Change in accounts receivable, net | 3,436 | -43 | -164 | 429 |
| Change in prepaid expenses and other | 773 | 1,945 | 414 | -832 |
| Change in operating lease rou assets | -627 | -389 | -621 | -859 |
| Change in other assets | -62 | -63 | -63 | 2,417 |
| Change in accounts payable | -1,245 | 2,187 | 2,054 | -7,976 |
| Change in accrued expenses and other | -6,068 | 2,304 | 3,123 | -7,969 |
| Change in operating lease liabilities | -657 | -397 | -400 | -602 |
| Change in other liabilities | 632 | -1,292 | 284 | 852 |
| Net cash provided by operating activities | 16,823 | 23,317 | 32,227 | 35,568 |
| Purchases of property and equipment | 122 | 87 | 122 | 77 |
| Purchases of intangible assets | 22,511 | 200 | NaN | NaN |
| Capitalized software development costs | 11,318 | 9,251 | 11,321 | 20,925 |
| Net cash used in investing activities | -33,951 | -9,538 | -11,443 | -21,002 |
| Issuance of long-term debt | 110,000 | NaN | NaN | NaN |
| Payments on long-term debt | 146,508 | 0 | 71,976 | NaN |
| Payments for tax withholding related to shares vesting under incentive plan | 1,505 | -109 | 120 | 3,313 |
| Treasury shares repurchased | NaN | 144 | 15,760 | 22,645 |
| Payment of tax receivable agreement ('tra') | 13,702 | 0 | 0 | 16,337 |
| Net cash used in financing activities | -51,715 | -35 | -87,856 | -42,295 |
| Decrease in cash, cash equivalents and restricted cash | -68,843 | 13,744 | -67,072 | -27,729 |
| Cash, cash equivalents and restricted cash at beginning of period | 155,652 | 141,908 | 236,709 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 86,809 | 155,652 | 141,908 | NaN |
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)