Repay Holdings Corporation: investing cash flow
Investing cash flow for Repay Holdings Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Repay Holdings Corporation financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2017-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -41,983,000 | USD | 2026-03-09 | 10-K · 0001193125-26-098518 |
| 2024-01-01 | 2024-12-31 | -44,853,000 | USD | 2026-03-09 | 10-K · 0001193125-26-098518 |
| 2023-01-01 | 2023-12-31 | -24,088,000 | USD | 2026-03-09 | 10-K · 0001193125-26-098518 |
| 2022-01-01 | 2022-12-31 | -39,541,000 | USD | 2025-03-03 | 10-K · 0000950170-25-030855 |
| 2021-01-01 | 2021-12-31 | -397,335,000 | USD | 2024-02-29 | 10-K · 0000950170-24-023102 |
| 2020-01-01 | 2020-12-31 | -145,980,000 | USD | 2023-03-01 | 10-K · 0000950170-23-005561 |
| 2018-01-01 | 2018-12-31 | -5,797,955 | USD | 2021-05-10 | 10-K/A · 0001564590-21-026028 |
| 2017-01-01 | 2017-12-31 | -3,437,476 | USD | 2020-05-05 | 10-K/A · 0001564590-20-020954 |
Related financial histories
- Repay Holdings Corporation: total assets
- Repay Holdings Corporation: total liabilities
- Repay Holdings Corporation: stockholders equity
- Repay Holdings Corporation: cash and cash equivalents
- Repay Holdings Corporation: net income or loss
- Repay Holdings Corporation: operating cash flow
- Repay Holdings Corporation: capital expenditure payments
- Repay Holdings Corporation: contract revenue excluding tax
- Repay Holdings Corporation: financing cash flow
- Repay Holdings Corporation: retained earnings or deficit
- Repay Holdings Corporation: basic weighted-average shares
- Repay Holdings Corporation: diluted weighted-average shares
- Repay Holdings Corporation: basic earnings per share
- Repay Holdings Corporation: diluted earnings per share
- Repay Holdings Corporation: income tax expense or benefit
- Repay Holdings Corporation: net property, plant and equipment
- Repay Holdings Corporation: share-based compensation expense
- Repay Holdings Corporation: operating income or loss
- Repay Holdings Corporation: current assets
- Repay Holdings Corporation: current liabilities
- Repay Holdings Corporation: current accounts payable
- Repay Holdings Corporation: goodwill carrying amount
- Repay Holdings Corporation: net finite-lived intangible assets
- Repay Holdings Corporation: net current accounts receivable
- Repay Holdings Corporation: common-stock repurchase payments
- Repay Holdings Corporation: gross profit
- Repay Holdings Corporation: selling, general and administrative expense
Inspect the source
- Entity
- Repay Holdings Corporation / CIK 0001720592
- Captured
- 2026-09-21T17:27:13.047Z
- SEC response SHA-256
774c740a4cc40af55dd106b532378b87d6cdd5a6b11976488f89b04faa9ba746
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001720592.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))