Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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ReposiTrak (TRAK) Capital Expenditures (2016 - 2025)

ReposiTrak has reported Capital Expenditures over the past 16 years, most recently at -$1.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at -$1.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $27714.0 (down 55.87% YoY), and the annual figure for FY2025 was $15965.0, down 78.22%.
  • Capital Expenditures for Q4 2025 was -$1.0 at ReposiTrak, down from $11750.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for TRAK hit a ceiling of $635299.0 in Q2 2023 and a floor of -$136910.0 in Q1 2023.
  • Median Capital Expenditures over the past 5 years was $11136.5 (2023), compared with a mean of $57137.2.
  • Biggest five-year swings in Capital Expenditures: soared 1454.26% in 2022 and later plummeted 505.37% in 2023.
  • ReposiTrak's Capital Expenditures stood at $17049.0 in 2021, then soared by 1374.11% to $251321.0 in 2022, then plummeted by 95.81% to $10523.0 in 2023, then surged by 430.12% to $55785.0 in 2024, then tumbled by 100.0% to -$1.0 in 2025.
  • The last three reported values for Capital Expenditures were -$1.0 (Q4 2025), $11750.0 (Q3 2025), and $7170.0 (Q2 2025) per Business Quant data.