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Cash Flow Overview

Change in Cash
-$68,843K
Free Cash flow
$16,701K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Issuance of long-term debt
    • Depreciation and amortization
    • Stock based compensation
    • Others
Negative Cash Flow Breakdown
    • Payments on long-term debt
    • Purchases of intangible assets
    • Payment of tax receivable agreem...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$25,540K Stock basedcompensation$5,020K Fair value change intax receivable...$4,563K Deferred tax benefit$2,033K Change in otherliabilities$632K Change in operatinglease rou assets-$627K Amortization of debt issuancecosts$559K Change in other assets-$62K Net cash provided byoperating activities$16,823K Canceled cashflow$22,213K Decrease in cash, cashequivalents and restricted...-$68,843K Canceled cashflow$16,823K Issuance of long-termdebt$110,000K Net loss-$10,034K Change in accruedexpenses and other-$6,068K Change in accountsreceivable, net$3,436K Change in accountspayable-$1,245K Change in prepaidexpenses and other$773K Change in operatinglease liabilities-$657K Net cash used infinancing activities-$51,715K Net cash used ininvesting activities-$33,951K Canceled cashflow$110,000K Payments on long-termdebt$146,508K Purchases of intangibleassets$22,511K Capitalized softwaredevelopment costs$11,318K Purchases of property andequipment$122K Payment of taxreceivable agreement...$13,702K Payments for taxwithholding related to...$1,505K

Repay Holdings Corp (RPAY)

Repay Holdings Corp (RPAY)