Repay Holdings Cash from Operations (TTM) Trends

Repay Holdings Corp (RPAY)

10.17 0.00 (0.00%) USD | NASDAQ | May 01, 16:00

10.18 +0.02 (+0.15%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	103.61M
September 30, 2023	90.58M
June 30, 2023	87.95M
March 31, 2023	81.30M
December 31, 2022	74.22M
September 30, 2022	74.24M
June 30, 2022	63.52M

Date	Value
March 31, 2022	62.31M
December 31, 2021	53.33M
September 30, 2021	53.26M
June 30, 2021	35.94M
March 31, 2021	24.69M
December 31, 2020	28.49M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

24.69M

Minimum

Mar 2021

103.61M

Maximum

Dec 2023

64.11M

Average

63.52M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks