Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Repay Holdings Corporation (RPAY) had Free Cash Flow of $32.75M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$100.70M |
|
$-10.99M |
|
$30.08M |
|
$70.63M |
|
$103.96M |
|
$-3.26M |
|
$-10.94M |
|
$-14.19M |
|
$-14.19M |
|
$-11.53M |
|
$-11.53M |
|
$-11.53M |
|
$-11.53M |
|
$-3.26M |
|
$25.32M |
|
83.29M |
|
83.29M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$212.98M |
|
$3.76M |
|
$1.39B |
|
$1.61B |
|
$146.90M |
|
$749.17M |
|
$991.71M |
|
$1.14B |
|
$469.26M |
|
$-743.06M |
|
$469.26M |
|
82.89M |
|
| Cash Flow Statement Financials | |
$57.06M |
|
$-394.97M |
|
$309.71M |
|
$155.65M |
|
$127.45M |
|
$-28.20M |
|
$9.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.61 |
|
1.61 |
|
70.13% |
|
-3.23% |
|
-3.23% |
|
-- |
|
-14.09% |
|
-10.91% |
|
|
Free Cash Flow |
$32.75M |
-- |
|
-- |
|
-- |
|
0.06 |
|
13.03 |
|
1.58 |
|
57.11 |
|
-2.46% |
|
1.55% |
|
-0.72% |
|
-0.95% |
|
$5.66 |
|
$0.39 |
|
$0.69 |
|