RPAY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RPAY had -$67,072K decrease in cash & cash equivalents over the period. $32,105K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-6,617	-116,200
Depreciation and amortization	25,640	50,775
Stock based compensation	5,507	8,393
Amortization of debt issuance costs	778	1,619
Gain on extinguishment of debt	1,374	-
Other loss	-1	268
Fair value change in tax receivable agreement liability	4,607	5,531
Impairment loss	0	103,781
Deferred tax benefit	-1,808	-1,749
Change in accounts receivable	-164	429
Change in prepaid expenses and other	414	-832
Change in operating lease rou assets	-621	-859
Change in other assets	-63	2,417
Change in accounts payable	2,054	-7,976
Change in accrued expenses and other	3,123	-7,969
Change in operating lease liabilities	-400	-602
Change in other liabilities	284	852
Net cash provided by operating activities	32,227	35,568
Purchases of property and equipment	122	77
Capitalized software development costs	11,321	20,925
Net cash used in investing activities	-11,443	-21,002
Payments on long-term debt	71,976	-
Payments for tax withholding related to shares vesting under incentive plan and espp	120	3,313
Treasury shares repurchased	15,760	22,645
Payment of tax receivable agreement ('tra')	0	16,337
Net cash used in financing activities	-87,856	-42,295
(decrease) increase in cash, cash equivalents and restricted cash	-67,072	-27,729
Cash and cash equivalents at beginning of period	236,709	-
Cash and cash equivalents at end of period	141,908	-

Unit: Thousand (K) dollars