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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$38,056K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Depreciation and amortization
Change in accrued expenses and o...
Others
Negative Cash Flow Breakdown
Acquisition of kubra, net of cas...
Payments on long-term debt
Payments of debt issuance costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,529
-10,034
-148,271
-6,617
Depreciation and amortization
27,636
25,540
25,631
25,640
Stock based compensation
4,735
5,020
4,429
5,507
Amortization of debt issuance costs
946
559
716
778
Loss on extinguishment of debt
-974
-
0
1,374
Other loss
-
-
0
-1
Fair value change in tax receivable agreement liability
2,547
4,563
3,369
4,607
Impairment loss
-
-
138,907
0
Deferred tax benefit
-2,676
2,033
-2,816
-1,808
Change in accounts receivable, net
-2,456
3,436
-43
-164
Change in inventories
88
-
-
-
Change in prepaid expenses and other
1,059
773
1,945
414
Change in lease rou assets
-518
-627
-389
-621
Change in other assets
428
-62
-63
-63
Change in accounts payable
2,730
-1,245
2,187
2,054
Change in accrued expenses and other
15,810
-6,068
2,304
3,123
Change in lease liabilities
-736
-657
-397
-400
Change in other liabilities
-1,597
632
-1,292
284
Net cash provided by operating activities
40,239
16,823
23,317
32,227
Purchases of property and equipment
2,183
122
87
122
Purchases of intangible assets
0
22,511
200
-
Capitalized software development costs
10,685
11,318
9,251
11,321
Acquisition of kubra, net of cash and restricted cash acquired
348,150
-
-
-
Net cash used in investing activities
-361,018
-33,951
-9,538
-11,443
Issuance of long-term debt
500,000
110,000
-
-
Payments on long-term debt
110,000
146,508
0
71,976
Payments of debt issuance costs
29,372
-
-
-
Payments for tax withholding related to shares vesting under incentive plan and espp
-794
1,505
-109
120
Treasury shares repurchased
-
-
144
15,760
Payment of tax receivable agreement ('tra')
0
13,702
0
0
Net cash provided by (used in) financing activities
361,422
-51,715
-35
-87,856
Decrease in cash, cash equivalents and restricted cash
40,643
-68,843
13,744
-67,072
Cash, cash equivalents and restricted cash at beginning of period
86,809
155,652
141,908
236,709
Cash, cash equivalents and restricted cash at end of period
127,452
-
-
-
Interest
8,094
-
-
-
Income taxes (net of refunds received)
696
-
-
-
Cash and cash equivalents
83,660
-
-
-
Current restricted cash
35,672
-
-
-
Noncurrent restricted cash
8,120
-
-
-
Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statements of cash flows
127,452
86,809
155,652
141,908
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RPAY Cash Flow Sankey Diagram
Sankey diagram visualizing RPAY cash flow for the period
Issuance of long-term
debt
$500,000K
Depreciation and
amortization
$27,636K
(-45.57%↓ Y/Y)
Change in accrued
expenses and other
$15,810K
(298.39%↑ Y/Y)
Payments for tax
withholding related to...
-$794K
(-123.97%↓ Y/Y)
Stock based
compensation
$4,735K
(-43.58%↓ Y/Y)
Change in accounts
payable
$2,730K
(134.23%↑ Y/Y)
Fair value change in
tax receivable...
$2,547K
(-53.95%↓ Y/Y)
Change in accounts
receivable, net
-$2,456K
(-672.49%↓ Y/Y)
Loss on
extinguishment of debt
-$974K
Amortization of debt issuance
costs
$946K
(-41.57%↓ Y/Y)
Change in lease rou
assets
-$518K
(39.70%↑ Y/Y)
Net cash provided by
(used in) financing...
$361,422K
(954.53%↑ Y/Y)
Net cash provided by
operating activities
$40,239K
(13.13%↑ Y/Y)
Canceled cashflow
$139,372K
Canceled cashflow
$18,113K
Decrease in cash, cash
equivalents and restricted...
$40,643K
(246.57%↑ Y/Y)
Canceled cashflow
$361,018K
Payments on long-term
debt
$110,000K
Payments of debt issuance
costs
$29,372K
Net loss
-$11,529K
(90.08%↑ Y/Y)
Deferred tax benefit
-$2,676K
(-53.00%↓ Y/Y)
Change in other
liabilities
-$1,597K
(-287.44%↓ Y/Y)
Change in prepaid
expenses and other
$1,059K
(227.28%↑ Y/Y)
Change in lease
liabilities
-$736K
(-22.26%↓ Y/Y)
Change in other assets
$428K
(-82.29%↓ Y/Y)
Change in inventories
$88K
Net cash used in
investing activities
-$361,018K
(-1618.97%↓ Y/Y)
Acquisition of kubra, net of
cash and restricted...
$348,150K
Capitalized software
development costs
$10,685K
(-48.94%↓ Y/Y)
Purchases of property and
equipment
$2,183K
(2735.06%↑ Y/Y)
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Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)