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

Historic Cash from Operations for ReposiTrak (TRAK) over the last 16 years, with Q3 2025 value amounting to $1.5 million.

  • ReposiTrak's Cash from Operations fell 1768.17% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year increase of 1062.76%. This contributed to the annual value of $8.4 million for FY2025, which is 2090.25% up from last year.
  • Per ReposiTrak's latest filing, its Cash from Operations stood at $1.5 million for Q3 2025, which was down 1768.17% from $1.7 million recorded in Q2 2025.
  • ReposiTrak's Cash from Operations' 5-year high stood at $3.8 million during Q1 2023, with a 5-year trough of -$405461.0 in Q1 2021.
  • Its 5-year average for Cash from Operations is $1.8 million, with a median of $1.8 million in 2023.
  • As far as peak fluctuations go, ReposiTrak's Cash from Operations soared by 34022.29% in 2022, and later crashed by 4164.86% in 2025.
  • ReposiTrak's Cash from Operations (Quarter) stood at $1.9 million in 2021, then decreased by 23.31% to $1.5 million in 2022, then tumbled by 37.44% to $931177.0 in 2023, then skyrocketed by 271.54% to $3.5 million in 2024, then plummeted by 55.53% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q3 2025, $1.7 million for Q2 2025, and $1.4 million during Q1 2025.