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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)
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)
Back
Back
Repay Holdings Corp (RPAY)
Repay Holdings Corp (RPAY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com