ReposiTrak TRAK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $6.98M+17.1% | $5.96M+6.6% | $5.59M+39.6% | ||
| $1.25M+5.2% | $1.19M+10.2% | $1.08M+23.3% | ||
| $403.78K+10.0% | $367.15K-6.0% | $390.72K-7.4% | ||
| $600K+60.0% | $375K-71.2% | $1.3M+109% | ||
| $1.3M-14.7% | $1.53M+681% | $195.35K— | ||
| —— | —— | —— | ||
| $196.5K+91.1% | $102.8K— | —— | ||
| $447.48K— | —— | —— | ||
| —— | —— | —— | ||
| $63.6K+5.1% | $60.49K+4.8% | $57.72K-82.3% | ||
| -$250.79K— | —— | -$53.86K+83.2% | ||
| $8.42M+20.9% | $6.96M-21.4% | $8.86M+45.2% | ||
| $15.97K-78.2% | $73.32K— | —— | ||
| —— | -$100.71K+88.8% | -$903.19K— | ||
| $1.66M-3.8% | $1.72M+21.7% | $1.41M+141% | ||
| $200.04K— | —— | $1.31M-78.7% | ||
| $362.44K— | —— | —— | ||
| $134.35K— | —— | —— | ||
| $360.31K-34.4% | $549.65K-6.3% | $586.44K— | ||
| -$5.01M+12.2% | -$5.7M-5.0% | -$5.43M+45.9% | ||
| $3.41M+194% | $1.16M-54.0% | $2.53M— | ||
| $21.02K+38.1% | $15.22K-74.2% | $59.08K+29.1% | ||
| $435.06K+31.0% | $332.22K+12.1% | $296.48K— | ||
| $12.26K— | $0— | —— | ||
| -$250.79K— | —— | -$53.86K+83.2% | ||
| $447.48K— | —— | —— | ||
| $63.6K+5.1% | $60.49K+4.8% | $57.72K-82.3% | ||
| $600K+60.0% | $375K-71.2% | $1.3M+109% | ||
| $79.12K— | —— | —— | ||
| $362.44K— | —— | $204.49K— | ||
| —— | —— | $0— | ||
| —— | —— | —— | ||
| $360.31K-34.4% | $549.65K-6.3% | $586.44K— | ||
| —— | —— | —— | ||
| -$250.79K— | —— | -$53.86K+83.2% | ||
| -$186.71K— | $0— | —— | ||
| $56.24K-23.3% | $73.29K+3.0% | $71.16K-35.0% | ||
| —— | $0— | —— | ||
| $8.4M+22.0% | $6.89M-21.0% | $8.73M+44.2% | ||
| $8.4M+22.0% | $6.89M-21.0% | $8.73M+44.2% |
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.
