ReposiTrak TRAK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.29M+7.8% | $7.27M+14.5% | $7.13M+14.2% | $6.98M+17.1% | $6.76M+17.4% | ||
| $900.96K-25.3% | $1.13M-2.7% | $1.22M+4.7% | $1.25M+5.2% | $1.21M0.0% | ||
| $428.6K+4.9% | $457.85K+14.8% | $404.76K+6.0% | $403.78K+10.0% | $408.55K+21.5% | ||
| $825K+37.5% | $750K+42.9% | $675K+50.0% | $600K+60.0% | $600K+84.6% | ||
| $2.17M+146% | $2.07M+247% | $1.29M+4.1% | $1.3M-14.7% | $882.44K-48.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+788% | $872.89K+2,786% | $603.18K+461% | $196.5K+91.1% | -$174.72K— | ||
| $1M+1,060% | $919.86K— | $719.7K— | $447.48K— | $86.31K— | ||
| —— | —— | —— | —— | —— | ||
| $16.21K-74.2% | $32.25K-48.0% | $48.02K-21.6% | $63.6K+5.1% | $62.81K+5.1% | ||
| -$203.41K-224% | -$219.57K-258% | -$235.28K— | -$250.79K— | -$62.73K— | ||
| $7.52M-14.7% | $6.87M-30.2% | $8.09M+10.6% | $8.42M+20.9% | $8.82M+31.5% | ||
| —— | —— | $27.72K-62.2% | $15.97K-78.2% | $64.58K— | ||
| —— | —— | —— | —— | —— | ||
| $1.55M-12.7% | $1.65M-3.6% | $1.64M-5.0% | $1.66M-3.8% | $1.78M+4.0% | ||
| $1.9M— | $1.35M— | $350.02K— | $200.04K— | —— | ||
| $212.49K— | $297.03K— | $261.57K— | $362.44K— | —— | ||
| —— | —— | $137.97K— | $134.35K— | —— | ||
| $210.74K-48.8% | $262.18K-43.0% | $311.24K-39.1% | $360.31K-34.4% | $411.3K-28.4% | ||
| -$6.18M-21.5% | -$6.16M-23.6% | -$5.03M+2.4% | -$5.01M+12.2% | -$5.09M+1.1% | ||
| —— | —— | $3M+43.6% | $3.41M+194% | $3.68M+144% | ||
| $25.31K+124% | $23.62K+73.4% | $23K+54.4% | $21.02K+38.1% | $11.28K-38.4% | ||
| $769.36K+97.6% | $768.88K+97.5% | $659.52K+56.0% | $435.06K+31.0% | $389.4K+11.3% | ||
| —— | —— | —— | $12.26K— | $9.2K— | ||
| -$203.41K-224% | -$219.57K-258% | -$235.28K— | -$250.79K— | -$62.73K— | ||
| $1M+1,060% | $919.86K— | $719.7K— | $447.48K— | $86.31K— | ||
| $16.21K-74.2% | $32.25K-48.0% | $48.02K-21.6% | $63.6K+5.1% | $62.81K+5.1% | ||
| $825K+37.5% | $750K+42.9% | $675K+50.0% | $600K+60.0% | $600K+84.6% | ||
| —— | —— | —— | $79.12K— | $59.34K— | ||
| $212.49K— | $297.03K— | $261.57K— | $362.44K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $210.74K-48.8% | $262.18K-43.0% | $311.24K-39.1% | $360.31K-34.4% | $411.3K-28.4% | ||
| —— | —— | —— | —— | —— | ||
| -$203.41K-224% | -$219.57K-258% | -$235.28K— | -$250.79K— | -$62.73K— | ||
| —— | —— | —— | -$186.71K— | -$140.03K— | ||
| $0-100% | $18.87K-74.6% | $37.56K-49.1% | $56.24K-23.3% | $74.93K+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.5M-14.3% | $6.84M-30.0% | $8.06M+11.4% | $8.4M+22.0% | $8.75M+30.9% | ||
| $7.5M-14.3% | $6.84M-30.0% | $8.06M+11.4% | $8.4M+22.0% | $8.75M+30.9% |
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.
