What is ReposiTrak's financing cash flow?

ReposiTrak (TRAK) reported financing cash flow of -$1.35M in Q1 2026.

How has ReposiTrak's financing cash flow changed year-over-year?

ReposiTrak's financing cash flow decreased by 1.5% year-over-year, from -$1.33M to -$1.35M.

What is the long-term trend for ReposiTrak's financing cash flow?

Over 3 years (2022 to 2025), ReposiTrak's financing cash flow has grown at a -20.7% compound annual growth rate (CAGR), from -$10.03M to -$5.01M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ReposiTrak TRAK Financing Cash Flow

Financing Cash Flow at other companies

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-$179.39M-31.5%

OracleORCL

$31.5B+380%

ScansourceSCSC

-$33.76M-8.7%

Westrock Coffee CompanyWEST

-$14.62M-120%

ROP

Roper Technologies, Inc.ROP

-$444.7M-114%

Casella Waste SystemsCWST

-$8.03M-70.6%

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—

Free cash flow$2.1M+46.1%

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

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is ReposiTrak's financing cash flow?: ReposiTrak (TRAK) reported financing cash flow of -$1.35M in Q1 2026.
How has ReposiTrak's financing cash flow changed year-over-year?: ReposiTrak's financing cash flow decreased by 1.5% year-over-year, from -$1.33M to -$1.35M.
What is the long-term trend for ReposiTrak's financing cash flow?: Over 3 years (2022 to 2025), ReposiTrak's financing cash flow has grown at a -20.7% compound annual growth rate (CAGR), from -$10.03M to -$5.01M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.