Rego Payment Architectures annual free cash flow
2010
2011
2012
2013
2014
2015
2017
Rego Payment Architectures Free Cash Flow (FCF) History (RPMT)
Rego Payment Architectures reported −$2.7M in free cash flow for fiscal 2017, an increase of $2.9M from the previous fiscal year.
View full Rego Payment Architectures company overviewRego Payment Architectures free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$2.7M | $2.9M | — | — |
| 2015 | 2015-12-31 | −$5.6M | $9.4M | — | −23897.41% |
| 2014 | 2014-12-31 | −$15.0M | −$1.5M | — | −262957.20% |
| 2013 | 2013-12-31 | −$13.5M | −$7.0M | — | −549840.15% |
| 2012 | 2012-12-31 | −$6.5M | −$4.4M | — | −538871.89% |
| 2011 | 2011-12-31 | −$2.2M | −$1.3M | — | −54983.55% |
| 2010 | 2010-12-31 | −$905,973 | — | — | — |
Rego Payment Architectures quarterly free cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q2.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2017 | 2017-09-30 | −$394,010 | $1.9M | — | — |
| Q4 2015 | 2015-12-31 | −$753,563 | $2.6M | — | −8099.34% |
| Q3 2015 | 2015-09-30 | −$759,048 | $2.7M | — | −15631.14% |
| Q2 2015 | 2015-06-30 | −$1.8M | $2.2M | — | −34702.88% |
| Q1 2015 | 2015-03-31 | −$2.3M | $1.8M | — | −55561.01% |
| Q4 2014 | 2014-12-31 | −$3.4M | $297,620 | — | −102996.14% |
| Q3 2014 | 2014-09-30 | −$3.5M | $168,510 | — | −475305.43% |
| Q2 2014 | 2014-06-30 | −$4.1M | −$645,943 | — | −323263.05% |
| Q1 2014 | 2014-03-31 | −$4.1M | −$1.3M | — | −957216.47% |
| Q4 2013 | 2013-12-31 | −$3.7M | −$1.8M | — | −397663.04% |
| Q3 2013 | 2013-09-30 | −$3.7M | −$1.9M | — | −265322.58% |
| Q2 2013 | 2013-06-30 | −$3.4M | −$1.7M | — | −5869901.72% |
| Q1 2013 | 2013-03-31 | −$2.7M | −$1.6M | — | −3116431.82% |
| Q4 2012 | 2012-12-31 | −$1.9M | −$1.5M | — | −10610383.33% |
| Q3 2012 | 2012-09-30 | −$1.8M | — | — | −22415425.00% |
| Q2 2012 | 2012-06-30 | −$1.7M | — | — | −8782710.53% |
| Q1 2012 | 2012-03-31 | −$1.2M | — | — | −99717.29% |
| Q3 2011 | 2011-09-30 | −$432,367 | — | — | −25433.35% |
Rego Payment Architectures free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.2M to −$2.7M, a net decrease of $546,333. Rego Payment Architectures's latest reported quarter, Q2 2017, generated −$394,010 in free cash flow, an increase of $1.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rego Payment Architectures filings at SEC.gov ↗