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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
RPAY

Repay Holdings Corp

Technology · Software - Infrastructure

3.90$ -1.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RPAY
Line item 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.4% 22.5% -0.7% 20.3% 18.4% 24.3% 26.6% 34.9% 47.9% 29.5%
4.5% 7.9% 8.0% 28.7% 39.2% 40.9% 38.6% 35.0% 33.1% 33.0%
0.2% 0.7% 0.6% 0.6% 12.5% 10.2% 7.3% 7.5% 7.8% 5.9%
0.2% 0.7% -0.2% 18.7% 4.6% 4.1% 11.7%
-1.5% 2.8% 0.1% -7.6% -0.1% -4.7% 0.4% 1.0% 9.7% -3.2%
0.4% 3.7% 4.5% 476.6% 15.7% 10.7% 14.2% 21.7% 14.3% 0.1%
-75.9% -3.7% -200.4% -324.2% -94.2% -181.2% -14.2% -8.1% -14.3% -13.6%
7.7% 5.8% 4.9% 6.8% 1.0% 0.0% 0.3% 1.2% 0.8% 0.0%
-10.6% 201.8% 230.1% -0.9% -1.8% -4.5% -0.9% -13.3% -12.5%
-2.2% 9.1% -1.5% 117.8% 27.0% 83.6% 0.0% -6.7% 26.3% -23.3%
80.2% -9.6% 201.2% 335.3% 120.0% 143.1% -6.3% -9.8% -4.0% -42.1%
7.7% 9.3% 0.1% 31.4% 44.3% -13.8% 6.2% 17.1% 29.6% -25.9%
3.0% 18.8% -5.2% -456.2% 2.7% 13.6% 12.4% 13.2% 33.6% 29.5%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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