ReposiTrak TRAK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.99M+17.8% | $1.69M-7.3% | $1.82M+1.3% | $1.8M-8.6% | $1.97M+26.7% | ||
| $95.41K-57.4% | $223.93K-8.1% | $243.75K-27.9% | $337.87K+2.8% | $328.72K+7.9% | ||
| $70.01K-55.1% | $156.03K+54.5% | $101.02K-0.5% | $101.53K+2.3% | $99.26K-3.6% | ||
| $2.08M-6.9% | $2.24M+45.5% | $1.54M-7.1% | $1.66M+15.5% | $1.43M-58.5% | ||
| —— | —— | $11.75K+63.9% | $7.17K-18.5% | $8.8K— | ||
| -$3.03M— | —— | -$20.36K— | —— | —— | ||
| $410.79K-3.2% | $424.5K+5.4% | $402.92K+28.3% | $314.14K-38.4% | $510.34K+24.8% | ||
| $549.94K-49.9% | $1.1M+632% | $149.99K+50.0% | $100.02K— | $0-100% | ||
| $54.38K+1.7% | $53.46K+1.5% | $52.67K+1.3% | $51.98K-62.6% | $138.93K+672% | ||
| -$1.35M+42.0% | -$2.33M-80.1% | -$1.29M-6.2% | -$1.22M+8.5% | -$1.33M-11.4% | ||
| -$2.3M— | —— | $226K-48.0% | $434.48K+368% | $92.92K-95.9% | ||
| $2.08M-6.9% | $2.24M+46.6% | $1.53M-7.4% | $1.65M+15.7% | $1.43M-58.8% |
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Compare these in charts →Questions, answered.
- How much cash does ReposiTrak generate?
- ReposiTrak (TRAK) generated $7.5M in operating cash flow over the trailing twelve months.
- What is ReposiTrak's free cash flow?
- ReposiTrak's free cash flow was $7.5M over the trailing twelve months, down 14.3% year over year.
- Where does ReposiTrak's cash flow data come from?
- Every line is extracted from ReposiTrak's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
