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ReposiTrak (TRAK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for ReposiTrak (TRAK) over the last 16 years, with Q4 2025 value amounting to $2.2 million.

  • ReposiTrak's Cash from Operations fell 3530.64% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.9 million, marking a year-over-year decrease of 3020.92%. This contributed to the annual value of $8.4 million for FY2025, which is 2090.25% up from last year.
  • Latest data reveals that ReposiTrak reported Cash from Operations of $2.2 million as of Q4 2025, which was down 3530.64% from $1.5 million recorded in Q3 2025.
  • Over the past 5 years, ReposiTrak's Cash from Operations peaked at $3.8 million during Q1 2023, and registered a low of -$405461.0 during Q1 2021.
  • Over the past 5 years, ReposiTrak's median Cash from Operations value was $1.8 million (recorded in 2022), while the average stood at $1.8 million.
  • In the last 5 years, ReposiTrak's Cash from Operations skyrocketed by 34022.29% in 2022 and then plummeted by 4164.86% in 2025.
  • Over the past 5 years, ReposiTrak's Cash from Operations (Quarter) stood at $1.9 million in 2021, then fell by 23.31% to $1.5 million in 2022, then crashed by 37.44% to $931177.0 in 2023, then surged by 271.54% to $3.5 million in 2024, then plummeted by 35.31% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q4 2025, $1.5 million for Q3 2025, and $1.7 million during Q2 2025.