RPAY
Repay Holdings Corp
NASDAQ: RPAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$3.79
+0.53% today
Updated 2026-04-30
Market cap
$355.07M
P/E ratio
—
P/S ratio
1.15x
EPS (TTM)
$-3.00
Dividend yield
—
52W range
$2 – $6
Volume
2.0M
Repay Holdings Corp (RPAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.80M | $-5045.00 | $21.14M | $-961096.00 | $21.29M | $28.49M | $53.33M | $74.22M | $103.61M | $150.09M | $91.11M |
| Capital expenditures | $319894.00 | $0.00 | $3.44M | $5.80M | $498.51M | $24.27M | $23.51M | $39.54M | $64.36M | $44.85M | $286000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $136726.00 | — | $622411.00 | $796967.00 | $622000.00 | $19.45M | $22.31M | $20.25M | $22.16M | $24.39M | $18.33M |
| Free cash flow | $2.48M | $-5045.00 | $17.71M | $-6.76M | $-477.23M | $4.21M | $29.82M | $34.68M | $39.25M | $105.24M | $90.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.34M | — | $5.48M | $6.31M | $7.09M | $1.50M | $62327.00 | $951000.00 | $3.52M | $2.35M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $68.60M | $-30.16M | $17.22M | — | — | — |