Repay Holdings Corp (RPAY): Operating Cash Flow
$91.11M
Year ended 2025-12-31
$112.61M
Trailing 12 months to 2026-06-30
+7.1%
3-year compound annual growth
+26.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $91.11M | -39.3% | 2026-03-09, From 2025-01-01 |
| 2024-12-31 | $150.09M | +44.9% | 2026-03-09, From 2024-01-01 |
| 2023-12-31 | $103.61M | +39.6% | 2026-03-09, From 2023-01-01 |
| 2022-12-31 | $74.22M | +39.2% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $53.33M | +87.2% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $28.49M | n/a | 2023-03-01, From 2020-01-01 |
| No annual figure between 2018-12-31 and 2020-12-31. | |||
| 2018-12-31 | $24.18M | +14.3% | 2021-05-10, From 2018-01-01 |
| 2017-12-31 | $21.14M | n/a | 2020-05-05, From 2017-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Repay Holdings Corp (RPAY) | 2025-12-31 | $91.11M | -39.3% |
| Radware Ltd (RDWR) | 2025-12-31 | $50.09M | -30.0% |
| Riskified Ltd. (RSKD) | 2025-12-31 | $33.88M | -14.7% |
| Comscore, Inc. (SCOR) | 2025-12-31 | $22.74M | +25.6% |
| American Well Corp (AMWL) | 2025-12-31 | -$65.95M | n/m |
| Rimini Street, Inc. (RMNI) | 2025-12-31 | $60.22M | n/m |
| Fiverr International Ltd. (FVRR) | 2025-12-31 | $104.59M | +25.9% |
| Sezzle Inc. (SEZL) | 2025-12-31 | $209.91M | +60.7% |
| Resources Connection, Inc. (RGP) | 2026-05-30 | $1.43M | -92.4% |
Compare RPAY, RDWR, RSKD, SCOR side by side · Screen every company in Services-Business Services, NEC ↗