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% | ||
| $225K0.0% | $225K0.0% | $225K+50.0% | $150K0.0% | $150K0.0% | ||
| $445.07K-54.5% | $978.75K+299% | $245.44K-51.4% | $505.18K+50.4% | $335.85K+67.2% | ||
| —— | -$120.4K-538% | $27.48K— | —— | —— | ||
| $199.8K-42.4% | $346.78K+183% | $122.58K-77.0% | $532.42K+513% | -$128.88K-267% | ||
| $236.5K-9.3% | $260.73K-1.9% | $265.76K+11.4% | $238.56K+54.1% | $154.81K+156% | ||
| $108.23K-88.7% | $960.32K+296% | -$489.71K— | —— | —— | ||
| $0— | $0— | $0-100% | $16.21K+1.1% | $16.03K+1.6% | ||
| $0— | $0— | $0+100% | -$203.41K-1,159% | -$16.15K-2.8% | ||
| $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% | ||
| $41.04K— | —— | $63.48K+6,347,800% | $1-100.0% | $69.99K+1,455% | ||
| $34.29K-26.3% | $46.55K-20.9% | $58.82K-17.3% | $71.08K-17.1% | $85.73K-10.3% | ||
| -$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% | ||
| $4.62K+34.2% | $3.45K-13.5% | $3.98K-69.9% | $13.25K+351% | $2.94K+3.9% | ||
| $477-99.7% | $172.38K-67.9% | $536.56K+795% | $59.94K— | $0-100% | ||
| —— | —— | —— | $3.07K0.0% | $3.07K0.0% | ||
| $0— | $0— | $0+100% | -$203.41K-1,159% | -$16.15K-2.8% | ||
| $236.5K-9.3% | $260.73K-1.9% | $265.76K+11.4% | $238.56K+54.1% | $154.81K+156% | ||
| $0— | $0— | $0-100% | $16.21K+1.1% | $16.03K+1.6% | ||
| $225K0.0% | $225K0.0% | $225K+50.0% | $150K0.0% | $150K0.0% | ||
| $0— | —— | —— | $19.78K0.0% | $19.78K0.0% | ||
| $54.38K+1.7% | $53.46K+1.5% | $52.67K+1.3% | $51.98K-62.6% | $138.93K+672% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | 100K-68.1% | 313.2K— | —— | ||
| $34.29K-26.3% | $46.55K-20.9% | $58.82K-17.3% | $71.08K-17.1% | $85.73K-10.3% | ||
| $108.23K-88.7% | $960.32K+296% | -$489.71K— | —— | —— | ||
| $0— | $0— | $0+100% | -$203.41K-1,159% | -$16.15K-2.8% | ||
| —— | —— | —— | -$46.68K0.0% | -$46.68K0.0% | ||
| $0— | $0— | $0— | $0-100% | $18.87K+1.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| $2.08M-6.9% | $2.24M+46.6% | $1.53M-7.4% | $1.65M+15.7% | $1.43M-58.8% | ||
| $2.08M-6.9% | $2.24M+46.6% | $1.53M-7.4% | $1.65M+15.7% | $1.43M-58.8% |
Chart any of these lines over time, or line them up against competitors.
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.
