Skip to content
OpenCapital
Get started

ReposiTrak TRAK Free cash flow

Free cash flow at other companies

Oracle logo
OracleORCL
-$1.87B+35.9%
Scansource logo
ScansourceSCSC
$68.95M+6.7%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$18.86M+70.3%
Casella Waste Systems logo
Casella Waste SystemsCWST
$12.27M+329%
Manhattan Associates logo
Manhattan AssociatesMANH
——
VenHub Global, Inc. logo
VenHub Global, Inc. VHUB
——

Other financials

Income statement

See full
Revenue$5.9M-0.5%
Gross profit$4.7M+11.1%
Operating income$1.6M+23.9%
Net income$2.0M+13.8%
EPS (diluted)$0.09+20.7%

Balance sheet

See full
Cash & equivalents$26.4M-6.1%
Total debt$349.5K-55.1%
Total equity$50.5M+3.2%
Total assets$57.4M+4.6%

Cash flow

See full
Operating cash flow$2.1M+45.2%
CapEx$11.8K—

Valuation

See full
Market cap$163.56M-54.8%
Enterprise value$137.5M-58.9%
P/E22.6×-29.3×
P/S7×-9.1×

Profitability

See full
Gross margin83.7%+0.4pp
Operating margin27.5%+3.0pp
Net margin30.8%+0.3pp
FCF margin31.9%-7.8pp

Returns & leverage

See full
Return on equity14.6%+0.5pp
Debt / equity0×0.0×
Current ratio4.9×-1.1×

Where this comes from

Calculated from ReposiTrak’s reported figures.

$2.1Mnet cash from operating=$2.08M

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about ReposiTrak's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ReposiTrak's free cash flow?
ReposiTrak (TRAK) reported free cash flow of $2.08M in Q1 2026.
How has ReposiTrak's free cash flow changed year-over-year?
ReposiTrak's free cash flow increased by 46.1% year-over-year, from $1.43M to $2.08M.
What is the long-term trend for ReposiTrak's free cash flow?
Over 3 years (2022 to 2025), ReposiTrak's free cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $6.05M to $8.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.