Repay Holdings Corporation Financing Cash Flow
Repay Holdings Corporation (RPAY) reported Financing Cash Flow of $309.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Repay Holdings Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $361.42M.
- Repay Holdings Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$51.72M.
- Repay Holdings Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$35.00K.
- Repay Holdings Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$87.86M.
- Repay Holdings Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$130.19M.
- Repay Holdings Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$12.67M.
- Repay Holdings Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$28.94M.
- Repay Holdings Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$17.46M, a 105.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $361.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $309.71M 10-Q · filed 2026-08-10 | $309.67M derived: sum of 3 quarters · filed 2026-08-10 | $221.82M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$51.72M 10-Q · filed 2026-05-04 | -$51.75M derived: sum of 2 quarters · filed 2026-05-04 | -$139.61M derived: sum of 3 quarters · filed 2026-05-04 | -$162.42M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$87.89M derived: sum of 2 quarters · filed 2026-03-09 | -$110.70M derived: sum of 3 quarters · filed 2026-08-10 | -$130.19M 10-K · filed 2026-03-09 | |||||
| 2025-09-30 | -$87.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$110.67M derived: sum of 2 quarters · filed 2026-08-10 | -$130.15M 10-Q · filed 2025-11-10 | -$132.16M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$22.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$42.30M 10-Q · filed 2026-08-10 | -$44.30M derived: sum of 3 quarters · filed 2026-08-10 | -$51.90M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$19.48M 10-Q · filed 2026-05-04 | -$21.49M derived: sum of 2 quarters · filed 2026-05-04 | -$29.09M derived: sum of 3 quarters · filed 2026-05-04 | -$29.17M derived: sum of 4 quarters · filed 2026-05-04 | |||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$9.60M derived: sum of 2 quarters · filed 2026-03-09 | -$9.69M derived: sum of 3 quarters · filed 2026-03-09 | -$12.67M 10-K · filed 2026-03-09 | |||||
| 2024-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.68M derived: sum of 2 quarters · filed 2025-11-10 | -$10.67M 10-Q · filed 2025-11-10 | -$16.16M derived: sum of 4 quarters · filed 2026-03-09 | |||||
| 2024-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$3.07M 10-Q · filed 2025-08-11 | -$8.56M derived: sum of 3 quarters · filed 2026-03-09 | -$9.03M derived: sum of 4 quarters · filed 2026-03-09 | |||||
| 2024-03-31 | -$2.99M 10-Q · filed 2025-05-12 | -$8.47M derived: sum of 2 quarters · filed 2026-03-09 | -$8.95M derived: sum of 3 quarters · filed 2026-03-09 | -$9.67M derived: sum of 4 quarters · filed 2026-03-09 | |||||
| 2023-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$5.96M derived: sum of 2 quarters · filed 2026-03-09 | -$6.68M derived: sum of 3 quarters · filed 2026-03-09 | -$28.94M 10-K · filed 2026-03-09 | |||||
| 2023-09-30 | -$472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.20M derived: sum of 2 quarters · filed 2024-11-12 | -$23.46M 10-Q · filed 2024-11-12 | -$27.77M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | -$726.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.98M 10-Q · filed 2024-08-08 | -$27.29M derived: sum of 3 quarters · filed 2025-03-03 | -$33.22M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-03-31 | -$22.26M 10-Q · filed 2024-05-09 | -$26.57M derived: sum of 2 quarters · filed 2025-03-03 | -$32.50M derived: sum of 3 quarters · filed 2025-03-03 | -$38.02M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$10.24M derived: sum of 2 quarters · filed 2025-03-03 | -$15.76M derived: sum of 3 quarters · filed 2025-03-03 | -$17.46M 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.45M derived: sum of 2 quarters · filed 2023-11-09 | -$13.15M 10-Q · filed 2023-11-09 | -$13.15M 10-Q · filed 2022-11-09 | $4.98M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.22M 10-Q · filed 2023-08-09 | -$7.22M 10-Q · filed 2022-08-09 | $10.91M derived: sum of 3 quarters · filed 2024-02-29 | $2.94M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$1.70M 10-Q · filed 2023-05-10 | -$1.70M 10-Q · filed 2022-05-10 | $16.43M derived: sum of 2 quarters · filed 2024-02-29 | $8.47M derived: sum of 3 quarters · filed 2024-02-29 | $7.76M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $10.16M derived: sum of 2 quarters · filed 2024-02-29 | $9.46M derived: sum of 3 quarters · filed 2024-02-29 | $313.84M 10-K · filed 2024-02-29 | $313.84M 10-K · filed 2022-03-01 | ||||
| 2021-09-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.67M derived: sum of 2 quarters · filed 2022-11-09 | $295.71M 10-Q · filed 2022-11-09 | $278.56M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | -$702.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $303.68M 10-Q · filed 2022-08-09 | $286.53M derived: sum of 3 quarters · filed 2023-03-01 | $313.65M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $304.38M 10-Q · filed 2022-05-10 | $287.23M derived: sum of 2 quarters · filed 2023-03-01 | $314.36M derived: sum of 3 quarters · filed 2023-03-01 | $454.26M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $9.98M derived: sum of 2 quarters · filed 2023-03-01 | $149.88M derived: sum of 3 quarters · filed 2023-03-01 | $186.10M 10-K · filed 2023-03-01 | $186.10M 10-K · filed 2021-03-01 | ||||
| 2020-09-30 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $167.03M derived: sum of 2 quarters · filed 2021-11-09 | $203.24M 10-Q · filed 2021-11-09 | $207.67M derived: sum of 4 quarters · filed 2021-11-09 | |||||
| 2020-06-30 | $139.90M derived: 10-Q 6 month − 10-K/A 3 month · filed 2021-08-09 | $176.12M 10-Q · filed 2021-08-09 | $180.55M derived: sum of 3 quarters · filed 2021-08-09 | $536.17M derived: sum of 4 quarters · filed 2021-08-09 | |||||
| 2020-03-31 | $36.22M 10-K/A · filed 2021-05-10 | $40.65M derived: sum of 2 quarters · filed 2021-05-10 | $396.27M derived: sum of 3 quarters · filed 2021-05-10 | $388.29M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $4.43M derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-10 | $360.05M 10-K · filed 2022-03-01 | $352.07M derived: sum of 3 quarters · filed 2022-03-01 | ||||||
| 2019-09-30 | $355.62M 10-Q · filed 2020-11-10 | $347.64M derived: sum of 2 quarters · filed 2022-03-01 | |||||||
| 2019-07-10 | -$7.98M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-01 | -$9.35M 10-K · filed 2022-03-01 | |||||||
| 2019-06-30 | -$7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$9.35M 10-Q · filed 2020-08-10 | $561.87K 10-Q · filed 2019-07-10 | -$13.14M derived: sum of 3 quarters · filed 2021-05-10 | -$279.29M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-03-31 | -$1.38M 10-Q · filed 2020-05-11 | $316.87K 10-Q · filed 2019-05-15 | -$5.17M derived: sum of 2 quarters · filed 2021-05-10 | -$271.31M derived: sum of 3 quarters · filed 2021-05-10 | -$9.56M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2018-12-31 | -$3.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | -$269.94M derived: sum of 2 quarters · filed 2021-05-10 | -$8.19M derived: sum of 3 quarters · filed 2021-05-10 | -$8.21M 10-K/A · filed 2021-05-10 | $261.62M 10-K · filed 2019-03-26 | ||||
| 2018-09-30 | -$266.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.40M derived: sum of 2 quarters · filed 2019-11-14 | -$4.42M 10-Q · filed 2019-11-14 | $261.73M 10-Q · filed 2018-11-13 | -$4.39M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $261.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-10 | $261.73M 10-Q · filed 2019-07-10 | $261.76M derived: sum of 3 quarters · filed 2019-07-10 | ||||||
| 2018-03-31 | -$21.99K 10-Q · filed 2019-05-15 | $9.09K derived: sum of 2 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | $31.09K 10-K · filed 2019-03-26 | -$8.99M 10-K/A · filed 2020-05-05 | |||||||
| 2017-09-30 | $30.10K 10-Q · filed 2018-11-13 |