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Rego Payment Architectures cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q2 2026 · −$5.3M over twelve months

Operating cash flow−$1.5M
Free cash flow−$1.5M

Analysis

In Q2 2026, Rego Payment Architectures generated −$1.5M of operating cash flow. That is $244K more than in Q2 2025 (−$1.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.3M; the largest uses were operating cash flow ($5.3M); besides operations, cash came from net borrowing (+) / repaid (−) ($2.2M), other financing ($1.3M); the cash balance fell by $1.8M.

Operating cash flow was −$1.5M against net income of −$2.1M. The largest differences: stock-based pay +$425K, payables +$121K, depreciation & amortization +$14K.

Free cash flow

Rego Payment Architectures: free cash flow by quarterRego Payment Architectures: free cash flow by quarter−$1.9MQ3 2024−$1.5MQ4 2024−$1.4MQ1 2025−$1.7MQ2 2025−$1.5MQ3 2025−$1.5MQ4 2025−$793KQ1 2026−$1.5MQ2 2026
Operating cash flow less capital spending.
Rego Payment Architectures: operating cash flow against capital spendingRego Payment Architectures: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$0Q3 2024−$1.5M$0Q4 2024−$1.4M$0Q1 2025−$1.7M$0Q2 2025−$1.5M$0Q3 2025−$1.5M$0Q4 2025−$793K$0Q1 2026−$1.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.5M, Capital spending $0.

Capital allocation, year by year

Rego Payment Architectures: where the cash came from (up) and went (down), by fiscal yearRego Payment Architectures: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$5.1MFY2021: Net borrowing $4.7MFY2021: Shares issued $695K$5.4MFY2021FY2022: Operating cash flow −$6.3MFY2022: Net borrowing $200KFY2022: Shares issued $11.5M$11.7MFY2022FY2023: Operating cash flow −$7.2MFY2023: Net borrowing −$370KFY2023: Shares issued $7.5M$7.5MFY2023FY2024: Operating cash flow −$7.0MFY2024: Shares issued $3.7M$3.7MFY2024FY2025: Operating cash flow −$6.1MFY2025: Net borrowing $3.3M$3.3MFY2025
Over these 5 years operating cash flow totalled −$31.6M; the largest uses were operating cash flow ($31.6M) and net borrowing ($370K). Cash-flow statements as filed.

Where the cash came from and went

Rego Payment Architectures: sources (+) and uses (−) of cash, Q2 2026Rego Payment Architectures: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.5MOther financing$1.0MNet borrowing (+) / repaid (−)$450KCash drawn (+) / kept (−)−$10K
Rego Payment Architectures: sources (+) and uses (−) of cash, TTM to Q2 2026Rego Payment Architectures: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$5.3MNet borrowing (+) / repaid (−)$2.2MCash drawn (+) / kept (−)$1.8MOther financing$1.3MNot reconciled−$9K

From profit to cash

Rego Payment Architectures: net income to operating cash flow, Q2 2026Rego Payment Architectures: net income to operating cash flow, Q2 2026Net income−$2.1MDepreciation & amortization$14KStock-based pay$425KPayables$121KOperating cash flow−$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.5M$450K—−$10K−$1.5M
Q1 2026−$793K$475K—$73K−$793K
Q4 2025−$1.5M——$1.5M−$1.5M
Q3 2025−$1.5M$1.3M—$211K−$1.5M
Q2 2025−$1.7M——−$285K−$1.7M
Q1 2025−$1.4M——$1.4M−$1.4M
Q4 2024−$1.5M—−$1$1.5M−$1.5M
Q3 2024−$1.9M——$1.9M−$1.9M

Rego Payment Architectures: income statement and cash flow

Rego Payment Architectures, Q2 2026: revenue $32K. The chart follows the revenue to costs, profit and cash.

Rego Payment Architectures: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.