For the year ending 2025-12-31, RPAY had -$81,057K decrease in cash & cash equivalents over the period. $90,826K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -271,088 |
| Depreciation and amortization | 102,046 |
| Stock based compensation | 18,329 |
| Amortization of debt issuance costs | 3,113 |
| Gain on extinguishment of debt | 1,374 |
| Other loss | 267 |
| Fair value change in tax receivable agreement liability | 13,507 |
| Impairment loss | 242,688 |
| Deferred tax benefit | -6,373 |
| Change in accounts receivable, net | 222 |
| Change in prepaid expenses and other | 1,527 |
| Change in operating lease rou assets | -1,869 |
| Change in other assets | 2,291 |
| Change in accounts payable | -3,735 |
| Change in accrued expenses and other | -2,542 |
| Change in operating lease liabilities | -1,399 |
| Change in other liabilities | -156 |
| Net cash provided by operating activities | 91,112 |
| Purchases of property and equipment | 286 |
| Purchases of intangible assets | 200 |
| Capitalized software development costs | 41,497 |
| Net cash used in investing activities | -41,983 |
| Payments on long-term debt | 71,976 |
| Payments for tax withholding related to shares vesting under incentive plan and espp | 3,324 |
| Treasury shares repurchased | 38,549 |
| Payment of tax receivable agreement ('tra') | 16,337 |
| Net cash used in financing activities | -130,186 |
| (decrease) increase in cash, cash equivalents and restricted cash | -81,057 |
| Cash, cash equivalents and restricted cash at beginning of period | 236,709 |
| Cash, cash equivalents and restricted cash at end of period | 155,652 |
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)