What is ReposiTrak's operating cash flow?

ReposiTrak (TRAK) reported operating cash flow of $2.08M in Q1 2026.

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

ReposiTrak's operating cash flow increased by 45.2% year-over-year, from $1.43M to $2.08M.

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

Over 3 years (2022 to 2025), ReposiTrak's operating cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $6.1M to $8.42M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ReposiTrak TRAK Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

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Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: ReposiTrak (TRAK) reported operating cash flow of $2.08M in Q1 2026.
How has ReposiTrak's operating cash flow changed year-over-year?: ReposiTrak's operating cash flow increased by 45.2% year-over-year, from $1.43M to $2.08M.
What is the long-term trend for ReposiTrak's operating cash flow?: Over 3 years (2022 to 2025), ReposiTrak's operating cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $6.1M to $8.42M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.