REGO PAYMENT ARCHITECTURES, INC. Investing Cash Flow
REGO PAYMENT ARCHITECTURES, INC. (RPMT) reported Investing Cash Flow of -$12.38 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.17K.
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.62K.
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$12.38K.
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.12K.
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$11.21K.
- REGO PAYMENT ARCHITECTURES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$11.45K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 41 month | Net Cash Provided by (Used in) Investing Activities 44 month | Net Cash Provided by (Used in) Investing Activities 47 month | Net Cash Provided by (Used in) Investing Activities 50 month | Net Cash Provided by (Used in) Investing Activities 53 month | Net Cash Provided by (Used in) Investing Activities 56 month | Net Cash Provided by (Used in) Investing Activities 59 month | Net Cash Provided by (Used in) Investing Activities 62 month | Net Cash Provided by (Used in) Investing Activities 65 month | Net Cash Provided by (Used in) Investing Activities 68 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$7.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.79K derived: sum of 2 quarters · filed 2026-03-31 | -$12.38K 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | -$1.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.21K 10-Q · filed 2025-11-14 | ||||||||||||
| 2025-06-30 | -$3.58K 10-Q · filed 2026-08-14 | |||||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.12K 10-K · filed 2026-03-31 | ||||||||||||
| 2024-09-30 | -$1.12K 10-Q · filed 2025-11-14 | |||||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$7.39K derived: sum of 2 quarters · filed 2025-03-31 | -$11.21K 10-K · filed 2025-03-31 | |||||||||||
| 2023-09-30 | -$7.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$11.21K 10-Q · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | -$3.83K 10-Q · filed 2024-08-14 | |||||||||||||
| 2022-12-31 | -$830.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $802.00 derived: sum of 2 quarters · filed 2024-04-01 | $90.00K derived: sum of 3 quarters · filed 2024-04-01 | -$11.45K 10-K · filed 2024-04-01 | ||||||||||
| 2022-09-30 | $1.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $90.83K derived: sum of 2 quarters · filed 2023-11-14 | -$10.62K 10-Q · filed 2023-11-14 | -$51.68K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||
| 2022-06-30 | $89.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$12.25K 10-Q · filed 2023-08-14 | -$53.31K derived: sum of 3 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | -$101.45K 10-Q · filed 2023-05-15 | -$142.50K derived: sum of 2 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | -$41.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$82.25K 10-K · filed 2023-03-31 | ||||||||||||
| 2021-09-30 | -$41.20K 10-Q · filed 2022-11-14 | |||||||||||||
| 2020-12-31 | -$3.23K 10-K · filed 2022-03-31 | |||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$2.07K 10-K · filed 2020-05-27 | ||||||||||||
| 2018-09-30 | -$2.07K 10-Q · filed 2019-11-14 | |||||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | -$9.39K 10-K · filed 2019-04-01 | |||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$9.39K 10-Q · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | -$9.39K 10-Q · filed 2018-08-14 | |||||||||||||
| 2013-09-30 | -$65.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$183.67K derived: sum of 2 quarters · filed 2013-11-08 | -$298.28K 10-Q · filed 2013-11-08 | -$405.79K derived: sum of 4 quarters · filed 2013-11-08 | -$793.46K 10-Q · filed 2013-11-08 | |||||||||
| 2013-06-30 | -$118.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$233.18K 10-Q · filed 2013-08-09 | -$340.68K derived: sum of 3 quarters · filed 2013-08-09 | -$400.23K derived: sum of 4 quarters · filed 2013-11-08 | -$728.36K 10-Q · filed 2013-08-09 | |||||||||
| 2013-03-31 | -$114.61K 10-Q · filed 2013-05-10 | -$222.11K derived: sum of 2 quarters · filed 2013-05-10 | -$281.66K derived: sum of 3 quarters · filed 2013-11-08 | -$424.31K derived: sum of 4 quarters · filed 2013-11-08 | -$609.79K 10-Q · filed 2013-05-10 | |||||||||
| 2012-12-31 | -$107.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$167.05K derived: sum of 2 quarters · filed 2013-11-08 | -$309.70K derived: sum of 3 quarters · filed 2013-11-08 | -$399.87K 10-K · filed 2013-03-15 | -$495.18K 10-K · filed 2013-03-15 | |||||||||
| 2012-09-30 | -$59.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$202.19K derived: sum of 2 quarters · filed 2013-11-08 | -$292.36K 10-Q · filed 2013-11-08 | -$330.82K derived: sum of 4 quarters · filed 2013-11-08 | -$387.68K 10-Q · filed 2012-11-07 | |||||||||
| 2012-06-30 | -$142.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$232.81K 10-Q · filed 2013-08-09 | -$271.27K derived: sum of 3 quarters · filed 2013-08-09 | -$285.61K derived: sum of 4 quarters · filed 2013-08-09 | -$328.13K 10-Q/A · filed 2012-09-13 | |||||||||
| 2012-03-31 | -$90.17K 10-Q · filed 2013-05-10 | -$128.63K derived: sum of 2 quarters · filed 2013-05-10 | -$142.96K derived: sum of 3 quarters · filed 2013-05-10 | -$185.48K 10-Q · filed 2012-05-17 | ||||||||||
| 2011-12-31 | -$38.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$52.79K derived: sum of 2 quarters · filed 2013-03-15 | -$82.33K 10-K · filed 2013-03-15 | -$95.31K 10-K · filed 2012-03-28 | ||||||||||
| 2011-09-30 | -$14.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$43.88K 10-Q · filed 2012-11-07 | -$56.86K 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$29.54K 10-Q/A · filed 2012-09-13 | -$42.52K 10-Q/A · filed 2011-09-12 | ||||||||||||
| 2010-12-31 | -$7.40K 10-K · filed 2012-03-28 |