ReposiTrak (TRAK) Cash from Operations (2010 - 2025)
ReposiTrak's quarterly Cash from Operations came in at 2238225.0 in Q4 2025, down 35.31% year-on-year from 3459730.0 in Q4 2024, and up 45.49% quarter-over-quarter from 1538447.0 in Q3 2025.
ReposiTrak has reported Cash from Operations for 16 years, with the latest figure at 2238225.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 35.31% year-over-year to 2238225.0; the trailing twelve-month figure through Dec 2025 stood at 6868174.0 (down 30.21% YoY), and the FY2025 full-year result was 8420132.0, up 20.9% from the prior year.
- Cash from Operations for Q4 2025 stood at 2238225.0, up from 1538447.0 in the prior quarter.
- The five-year high for Cash from Operations was 3765898.0 in Q1 2023, with the low at 405461.0 in Q1 2021.
- Average Cash from Operations over 5 years is 1788432.1, with a median of 1802802.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 340.22% in 2022 and plunged 41.65% in 2025.
- Tracing TRAK's Cash from Operations over 5 years: stood at 1940893.0 in 2021, then dropped by 23.31% to 1488517.0 in 2022, then plunged by 37.44% to 931177.0 in 2023, then soared by 271.54% to 3459730.0 in 2024, then plunged by 35.31% to 2238225.0 in 2025.
- The last three Cash from Operations figures came in at 2238225.0 (Q4 2025), 1538447.0 (Q3 2025), and 1656761.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.24 Mn |
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 931,177.00 |
| Dec 31, 2023 | 931,177.00 |
| Sep 30, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Mar 31, 2023 | 3.77 Mn |
| Mar 31, 2023 | 3.77 Mn |
| Dec 31, 2022 | 1.49 Mn |
| Dec 31, 2022 | 1.49 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Mar 31, 2022 | 974,010.00 |
| Mar 31, 2022 | 974,010.00 |
| Dec 31, 2021 | 1.94 Mn |
| Dec 31, 2021 | 1.94 Mn |
| Sep 30, 2021 | 1.12 Mn |
| Sep 30, 2021 | 1.12 Mn |
| Jun 30, 2021 | 2.05 Mn |
| Jun 30, 2021 | 2.05 Mn |
| Mar 31, 2021 | -405,461.00 |
| Mar 31, 2021 | -405,461.00 |
| Dec 31, 2020 | 2.53 Mn |
| Dec 31, 2020 | 2.53 Mn |
| Sep 30, 2020 | 1.22 Mn |
| Sep 30, 2020 | 1.22 Mn |
| Jun 30, 2020 | 1.92 Mn |
| Jun 30, 2020 | 1.92 Mn |
| Mar 31, 2020 | -397,158.00 |
| Mar 31, 2020 | -397,158.00 |
| Dec 31, 2019 | 1.96 Mn |
| Dec 31, 2019 | 1.96 Mn |
| Sep 30, 2019 | 712,594.00 |
| Sep 30, 2019 | 712,594.00 |
| Jun 30, 2019 | 1.09 Mn |
| Jun 30, 2019 | 1.09 Mn |
| Mar 31, 2019 | 1.65 Mn |
| Mar 31, 2019 | 1.65 Mn |
| Dec 31, 2018 | 223,790.00 |
| Dec 31, 2018 | 223,790.00 |
| Sep 30, 2018 | 1.61 Mn |
| Sep 30, 2018 | 1.61 Mn |
| Jun 30, 2018 | 404,510.00 |
| Jun 30, 2018 | 404,510.00 |
| Mar 31, 2018 | 406,363.00 |
| Mar 31, 2018 | 406,363.00 |
| Dec 31, 2017 | 313,096.00 |
| Dec 31, 2017 | 313,096.00 |
| Sep 30, 2017 | 1.06 Mn |
| Sep 30, 2017 | 1.06 Mn |
| Jun 30, 2017 | 297,453.00 |
| Jun 30, 2017 | 297,453.00 |
| Mar 31, 2017 | 1.58 Mn |
| Mar 31, 2017 | 1.58 Mn |
| Dec 31, 2016 | 500,776.00 |
| Dec 31, 2016 | 500,776.00 |
| Sep 30, 2016 | -121,709.00 |
| Sep 30, 2016 | -121,709.00 |
| Jun 30, 2016 | 300,946.00 |
| Jun 30, 2016 | 300,946.00 |
| Mar 31, 2016 | 121,476.00 |
| Mar 31, 2016 | 121,476.00 |
| Dec 31, 2015 | 232,105.00 |
| Dec 31, 2015 | 232,105.00 |
| Sep 30, 2015 | -151,304.00 |
| Sep 30, 2015 | -151,304.00 |
| Jun 30, 2015 | 1.20 Mn |
| Jun 30, 2015 | 1.20 Mn |
| Mar 31, 2015 | -56,008.00 |
| Mar 31, 2015 | -56,008.00 |
| Dec 31, 2014 | 76,353.00 |
| Dec 31, 2014 | 76,353.00 |
| Sep 30, 2014 | 488,431.00 |
| Sep 30, 2014 | 488,431.00 |
| Jun 30, 2014 | 619,492.00 |
| Jun 30, 2014 | 619,492.00 |
| Mar 31, 2014 | -54,095.00 |
| Mar 31, 2014 | -54,095.00 |
| Dec 31, 2013 | -62,961.00 |
| Dec 31, 2013 | -62,961.00 |
| Sep 30, 2013 | -594,970.00 |
| Sep 30, 2013 | -594,970.00 |
| Jun 30, 2013 | -409,543.00 |
| Jun 30, 2013 | -409,543.00 |
| Mar 31, 2013 | 1.06 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Dec 31, 2012 | 879,435.00 |
| Dec 31, 2012 | 879,435.00 |
| Sep 30, 2012 | 189,076.00 |
| Sep 30, 2012 | 189,076.00 |
| Jun 30, 2012 | 223,109.00 |
| Jun 30, 2012 | 223,109.00 |
| Mar 31, 2012 | 251,647.00 |
| Mar 31, 2012 | 251,647.00 |
| Dec 31, 2011 | 391,860.00 |
| Dec 31, 2011 | 391,860.00 |
| Sep 30, 2011 | -56,058.00 |
| Sep 30, 2011 | -56,058.00 |
| Jun 30, 2011 | 535,633.00 |
| Jun 30, 2011 | 535,633.00 |
| Mar 31, 2011 | 270,497.00 |
| Mar 31, 2011 | 270,497.00 |
| Dec 31, 2010 | 597,166.00 |
| Dec 31, 2010 | 597,166.00 |
| Sep 30, 2010 | 43,490.00 |
| Sep 30, 2010 | 43,490.00 |