ReposiTrak TRAK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.99M+1.0% | $1.69M+8.7% | $1.82M+9.3% | $1.8M+13.8% | $1.97M+26.8% | ||
| $95.41K-71.0% | $223.93K-26.5% | $243.75K-13.0% | $337.87K+15.7% | $328.72K+13.9% | ||
| $70.01K-29.5% | $156.03K+51.6% | $101.02K+1.0% | $101.53K-4.5% | $99.26K+10.9% | ||
| $225K+50.0% | $225K+50.0% | $225K+50.0% | $150K0.0% | $150K+100% | ||
| $445.07K+32.5% | $978.75K+387% | $245.44K-5.4% | $505.18K+485% | $335.85K+582% | ||
| —— | -$120.4K— | $27.48K-58.8% | —— | —— | ||
| $199.8K+255% | $346.78K+350% | $122.58K+143% | $532.42K+230% | -$128.88K-1,066% | ||
| $236.5K+52.8% | $260.73K+331% | $265.76K+4,217% | $238.56K+295% | $154.81K— | ||
| $108.23K— | $960.32K-39.0% | -$489.71K-441% | —— | —— | ||
| $0-100% | $0-100% | $0-100% | $16.21K+5.1% | $16.03K+5.3% | ||
| $0+100% | $0+100% | $0+100% | -$203.41K-1,225% | -$16.15K-9.1% | ||
| $2.08M+45.2% | $2.24M-35.3% | $1.54M-17.7% | $1.66M-19.3% | $1.43M-41.6% | ||
| —— | —— | $11.75K— | $7.17K-87.1% | $8.8K+25.5% | ||
| -$3.03M— | —— | -$20.36K-160% | —— | —— | ||
| $410.79K-19.5% | $424.5K+3.8% | $402.92K-4.7% | $314.14K-27.8% | $510.34K+14.4% | ||
| $549.94K— | $1.1M+998% | $149.99K— | $100.02K— | $0— | ||
| $54.38K-60.9% | $53.46K+197% | $52.67K-65.7% | $51.98K— | $138.93K+63.5% | ||
| $41.04K-41.4% | —— | $63.48K+6.1% | $1— | $69.99K+29.4% | ||
| $34.29K-60.0% | $46.55K-51.3% | $58.82K-45.5% | $71.08K-41.8% | $85.73K-36.2% | ||
| -$1.35M-1.5% | -$2.33M-95.0% | -$1.29M-2.0% | -$1.22M+6.5% | -$1.33M-8.3% | ||
| -$2.3M-2,572% | —— | $226K-64.5% | $434.48K-38.0% | $92.92K-92.3% | ||
| $4.62K+57.4% | $3.45K+21.9% | $3.98K+98.7% | $13.25K+277% | $2.94K-44.3% | ||
| $477— | $172.38K+174% | $536.56K+71.9% | $59.94K+320% | $0— | ||
| —— | —— | —— | $3.07K— | $3.07K— | ||
| $0+100% | $0+100% | $0+100% | -$203.41K-1,225% | -$16.15K-9.1% | ||
| $236.5K+52.8% | $260.73K+331% | $265.76K+4,217% | $238.56K+295% | $154.81K— | ||
| $0-100% | $0-100% | $0-100% | $16.21K+5.1% | $16.03K+5.3% | ||
| $225K+50.0% | $225K+50.0% | $225K+50.0% | $150K0.0% | $150K+100% | ||
| $0-100% | —— | —— | $19.78K— | $19.78K— | ||
| $54.38K-60.9% | $53.46K+197% | $52.67K-65.7% | $51.98K— | $138.93K+63.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | 100K+42.9% | 313.2K-41.7% | —— | ||
| $34.29K-60.0% | $46.55K-51.3% | $58.82K-45.5% | $71.08K-41.8% | $85.73K-36.2% | ||
| $108.23K— | $960.32K-39.0% | -$489.71K-441% | —— | —— | ||
| $0+100% | $0+100% | $0+100% | -$203.41K-1,225% | -$16.15K-9.1% | ||
| —— | —— | —— | -$46.68K— | -$46.68K— | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $18.87K+3.0% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| $2.08M+46.1% | $2.24M-35.3% | $1.53M-18.3% | $1.65M-17.4% | $1.43M-41.8% | ||
| $2.08M+46.1% | $2.24M-35.3% | $1.53M-18.3% | $1.65M-17.4% | $1.43M-41.8% |
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.
