| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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)