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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

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

Historic Cash from Financing Activities for ReposiTrak (TRAK) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • ReposiTrak's Cash from Financing Activities fell 200.89% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.0 million, marking a year-over-year increase of 237.01%. This contributed to the annual value of -$5.0 million for FY2025, which is 1219.77% up from last year.
  • ReposiTrak's Cash from Financing Activities amounted to -$1.3 million in Q3 2025, which was down 200.89% from -$1.2 million recorded in Q2 2025.
  • ReposiTrak's Cash from Financing Activities' 5-year high stood at -$310927.0 during Q1 2021, with a 5-year trough of -$6.1 million in Q3 2021.
  • Its 5-year average for Cash from Financing Activities is -$1.5 million, with a median of -$1.3 million in 2024.
  • In the last 5 years, ReposiTrak's Cash from Financing Activities crashed by 144426.67% in 2021 and then soared by 7349.4% in 2022.
  • Over the past 5 years, ReposiTrak's Cash from Financing Activities (Quarter) stood at -$646309.0 in 2021, then tumbled by 126.62% to -$1.5 million in 2022, then grew by 7.22% to -$1.4 million in 2023, then increased by 12.19% to -$1.2 million in 2024, then dropped by 8.28% to -$1.3 million in 2025.
  • Its Cash from Financing Activities was -$1.3 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$1.3 million in Q1 2025.