REGO Payment Architectures, Inc. (RPMT)
0.4564
+0.01
(+1.42%)
USD |
OTCM |
Sep 11, 16:00
REGO Payment Architectures Cash from Operations (Quarterly) : -1.468M 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 | -1.468M |
| March 31, 2026 | -0.7934M |
| December 31, 2025 | -1.526M |
| September 30, 2025 | -1.514M |
| June 30, 2025 | -1.712M |
| March 31, 2025 | -1.394M |
| December 31, 2024 | -1.464M |
| September 30, 2024 | -1.859M |
| June 30, 2024 | -1.818M |
| March 31, 2024 | -1.826M |
| December 31, 2023 | -1.747M |
| September 30, 2023 | -1.686M |
| June 30, 2023 | -2.138M |
| March 31, 2023 | -1.626M |
| December 31, 2022 | -1.777M |
| September 30, 2022 | -1.143M |
| June 30, 2022 | -1.691M |
| March 31, 2022 | -1.651M |
| December 31, 2021 | -1.326M |
| September 30, 2021 | -1.372M |
| June 30, 2021 | -1.496M |
| March 31, 2021 | -0.8595M |
| December 31, 2020 | -0.8312M |
| September 30, 2020 | -0.7079M |
| June 30, 2020 | -0.2678M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.3833M |
| December 31, 2019 | -0.3625M |
| September 30, 2019 | -0.2007M |
| June 30, 2019 | -0.1945M |
| March 31, 2019 | -0.482M |
| December 31, 2018 | -0.273M |
| September 30, 2018 | -0.3863M |
| June 30, 2018 | -0.1941M |
| March 31, 2018 | -0.4518M |
| December 31, 2017 | -0.7872M |
| September 30, 2017 | -0.394M |
| June 30, 2017 | -0.7519M |
| March 31, 2017 | -0.7625M |
| December 31, 2016 | -0.7515M |
| September 30, 2016 | -0.5181M |
| June 30, 2016 | -0.3312M |
| March 31, 2016 | -0.4493M |
| December 31, 2015 | -0.7536M |
| September 30, 2015 | -0.759M |
| June 30, 2015 | -1.829M |
| March 31, 2015 | -2.278M |
| December 31, 2014 | -3.382M |
| September 30, 2014 | -3.468M |
| June 30, 2014 | -3.978M |
| March 31, 2014 | -4.016M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Fidelity National Information Services, Inc. | 494.00M |
| Jack Henry & Associates, Inc. | 302.67M |
| Paymentus Holdings, Inc. | 48.86M |
| BlueOne Technologies, Inc. | -0.1765M |
| Chaince Digital Holdings, Inc. | 0.6861M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.478M |
| Free Cash Flow | -5.310M |
| Free Cash Flow Per Share (Quarterly) | -0.0108 |
| Free Cash Flow to Equity (Quarterly) | -2.946M |
| Free Cash Flow to Firm (Quarterly) | -1.107M |
| Free Cash Flow Yield | -8.52% |