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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Income Statement
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Ratios

ReposiTrak (TRAK) Cash from Financing Activities (2016 - 2025)

ReposiTrak has reported Cash from Financing Activities over the past 16 years, most recently at -$2.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.3 million for Q4 2025, down 94.97% from a year ago — trailing twelve months through Dec 2025 was -$6.2 million (down 23.59% YoY), and the annual figure for FY2025 was -$5.0 million, up 12.2%.
  • Cash from Financing Activities for Q4 2025 was -$2.3 million at ReposiTrak, down from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TRAK hit a ceiling of -$310927.0 in Q1 2021 and a floor of -$6.1 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$1.3 million (2024), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1444.27% in 2021 and later soared 73.49% in 2022.
  • ReposiTrak's Cash from Financing Activities stood at -$646309.0 in 2021, then tumbled by 126.62% to -$1.5 million in 2022, then increased by 7.22% to -$1.4 million in 2023, then rose by 12.19% to -$1.2 million in 2024, then tumbled by 94.97% to -$2.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.3 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.