ReposiTrak TRAK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.29M+0.3% | $7.27M+1.9% | $7.13M+2.2% | $6.98M+3.2% | $6.76M+6.5% | ||
| $900.96K-20.6% | $1.13M-6.6% | $1.22M-2.9% | $1.25M+3.8% | $1.21M+3.4% | ||
| $428.6K-6.4% | $457.85K+13.1% | $404.76K+0.2% | $403.78K-1.2% | $408.55K+2.5% | ||
| $825K+10.0% | $750K+11.1% | $675K+12.5% | $600K0.0% | $600K+14.3% | ||
| $2.17M+5.3% | $2.07M+60.4% | $1.29M-1.1% | $1.3M+47.5% | $882.44K+48.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+37.7% | $872.89K+44.7% | $603.18K+207% | $196.5K+212% | -$174.72K-438% | ||
| $1M+8.9% | $919.86K+27.8% | $719.7K+60.8% | $447.48K+418% | $86.31K— | ||
| —— | —— | —— | —— | —— | ||
| $16.21K-49.7% | $32.25K-32.9% | $48.02K-24.5% | $63.6K+1.3% | $62.81K+1.3% | ||
| -$203.41K+7.4% | -$219.57K+6.7% | -$235.28K+6.2% | -$250.79K-300% | -$62.73K-2.2% | ||
| $7.52M+9.4% | $6.87M-15.1% | $8.09M-3.9% | $8.42M-4.5% | $8.82M-10.4% | ||
| —— | —— | $27.72K+73.6% | $15.97K-75.3% | $64.58K+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.55M-6.0% | $1.65M+1.0% | $1.64M-1.2% | $1.66M-6.8% | $1.78M+3.7% | ||
| $1.9M+40.8% | $1.35M+285% | $350.02K+75.0% | $200.04K— | —— | ||
| $212.49K-28.5% | $297.03K+13.6% | $261.57K-27.8% | $362.44K— | —— | ||
| —— | —— | $137.97K+2.7% | $134.35K— | —— | ||
| $210.74K-19.6% | $262.18K-15.8% | $311.24K-13.6% | $360.31K-12.4% | $411.3K-10.6% | ||
| -$6.18M-0.3% | -$6.16M-22.5% | -$5.03M-0.5% | -$5.01M+1.7% | -$5.09M-2.0% | ||
| —— | —— | $3M-12.0% | $3.41M-7.2% | $3.68M-23.1% | ||
| $25.31K+7.1% | $23.62K+2.7% | $23K+9.4% | $21.02K+86.4% | $11.28K-17.2% | ||
| $769.36K+0.1% | $768.88K+16.6% | $659.52K+51.6% | $435.06K+11.7% | $389.4K0.0% | ||
| —— | —— | —— | $12.26K+33.3% | $9.2K+50.0% | ||
| -$203.41K+7.4% | -$219.57K+6.7% | -$235.28K+6.2% | -$250.79K-300% | -$62.73K-2.2% | ||
| $1M+8.9% | $919.86K+27.8% | $719.7K+60.8% | $447.48K+418% | $86.31K— | ||
| $16.21K-49.7% | $32.25K-32.9% | $48.02K-24.5% | $63.6K+1.3% | $62.81K+1.3% | ||
| $825K+10.0% | $750K+11.1% | $675K+12.5% | $600K0.0% | $600K+14.3% | ||
| —— | —— | —— | $79.12K+33.3% | $59.34K+50.0% | ||
| $212.49K-28.5% | $297.03K+13.6% | $261.57K-27.8% | $362.44K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $210.74K-19.6% | $262.18K-15.8% | $311.24K-13.6% | $360.31K-12.4% | $411.3K-10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$203.41K+7.4% | -$219.57K+6.7% | -$235.28K+6.2% | -$250.79K-300% | -$62.73K-2.2% | ||
| —— | —— | —— | -$186.71K-33.3% | -$140.03K-50.0% | ||
| $0-100% | $18.87K-49.7% | $37.56K-33.2% | $56.24K-24.9% | $74.93K+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.5M+9.6% | $6.84M-15.2% | $8.06M-4.1% | $8.4M-4.0% | $8.75M-10.5% | ||
| $7.5M+9.6% | $6.84M-15.2% | $8.06M-4.1% | $8.4M-4.0% | $8.75M-10.5% |
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.
