Increase/Decrease in Cash: The total change in cash for the company over the given period.
Repay Holdings Corporation (RPAY) had Increase/Decrease in Cash of $-94.80M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$77.72M |
|
$-6.41M |
|
$19.93M |
|
$57.79M |
|
$80.73M |
|
$-3.01M |
|
$-5.42M |
|
$-8.43M |
|
$-8.43M |
|
$-6.62M |
|
$-6.62M |
|
$-6.62M |
|
$-6.62M |
|
$-3.01M |
|
$23.41M |
|
82.58M |
|
82.58M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$180.20M |
|
$1.41M |
|
$1.15B |
|
$1.33B |
|
$222.28M |
|
$279.54M |
|
$488.80M |
|
$711.08M |
|
$622.41M |
|
$-336.37M |
|
$622.41M |
|
81.57M |
|
| Cash Flow Statement Financials | |
$67.80M |
|
$-32.45M |
|
$-130.15M |
|
$236.71M |
|
$141.91M |
|
|
Increase/Decrease in Cash |
$-94.80M |
$13.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.31 |
|
0.68 |
|
74.35% |
|
-3.87% |
|
-3.87% |
|
-- |
|
-10.84% |
|
-8.25% |
|
$35.35M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
2.34 |
|
38.46 |
|
-1.06% |
|
1.97% |
|
-0.50% |
|
-0.73% |
|
$7.63 |
|
$0.43 |
|
$0.82 |
|