Company / Operating Cash Flow
Repay Holdings Corp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$103.6M
FY2025
5-year range
$8.4M / $103.6M
FY2021-FY2025
Trend
+39.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from $8M in FY2021 to $104M in FY2025.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of +33.8%.
Improved from $53M to $104M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +53.8%
- 5-Year CAGR
- +33.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- Repay Holdings Corp's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +33.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 39.6% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.6M | +39.6% |
| FY2024 | $74.2M | +39.2% |
| FY2023 | $53.3M | +87.2% |
| FY2022 | $28.5M | +241.2% |
| FY2021 | $8.4M | -65.5% |
| FY2020 | $24.2M | +14.3% |
| FY2019 | $21.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026