Repay Holdings Corp. (RPAY)
3.84
+0.33
(+9.40%)
USD |
NASDAQ |
Sep 02, 16:00
3.84
0.00 (0.00%)
After-Hours: 20:00
Repay Holdings Cash from Operations (Quarterly) : 40.24M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 40.24M |
| March 31, 2026 | 16.82M |
| December 31, 2025 | 23.32M |
| September 30, 2025 | 32.23M |
| June 30, 2025 | 33.06M |
| March 31, 2025 | 2.503M |
| December 31, 2024 | 34.25M |
| September 30, 2024 | 60.06M |
| June 30, 2024 | 30.98M |
| March 31, 2024 | 24.80M |
| December 31, 2023 | 34.86M |
| September 30, 2023 | 27.97M |
| June 30, 2023 | 19.95M |
| March 31, 2023 | 20.83M |
| December 31, 2022 | 21.83M |
| September 30, 2022 | 25.33M |
| June 30, 2022 | 13.31M |
| Date | Value |
|---|---|
| March 31, 2022 | 13.75M |
| December 31, 2021 | 21.85M |
| September 30, 2021 | 14.62M |
| June 30, 2021 | 12.10M |
| March 31, 2021 | 4.769M |
| December 31, 2020 | 21.78M |
| September 30, 2020 | -2.707M |
| June 30, 2020 | 0.8466M |
| March 31, 2020 | 8.571M |
| December 31, 2019 | 7.999M |
| September 30, 2019 | 5.128M |
| June 30, 2019 | 8.502M |
| March 31, 2019 | -0.343M |
| December 31, 2018 | 9.381M |
| September 30, 2018 | 14.80M |
| June 30, 2018 | -0.003M |
| March 31, 2018 | -0.0001M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Visa, Inc. | 6.554B |
| Shift4 Payments, Inc. | 63.00M |
| Sezzle, Inc. | 52.25M |
| Mastercard, Inc. | 3.882B |
| Corpay, Inc. | 1.470B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -361.02M |
| Cash from Financing (Quarterly) | 361.42M |
| Free Cash Flow | 44.81M |
| Free Cash Flow Per Share (Quarterly) | 0.3286 |
| Free Cash Flow to Equity (Quarterly) | -345.20M |
| Free Cash Flow to Firm (Quarterly) | 33.86M |
| Free Cash Flow Yield | 14.12% |