ReposiTrak (TRAK) Cash from Operations (2010 - 2025)

ReposiTrak has reported Cash from Operations for 16 years, with the latest figure at $2.2 million in Q4 2025.

• On a quarterly basis, Cash from Operations fell 35.31% year-over-year to $2.2 million in Q4 2025; TTM through Dec 2025 was $6.9 million, a 30.21% decrease from a year earlier, with the FY2025 full-year figure at $8.4 million, up 20.9% from the prior year.
• Cash from Operations was $2.2 million for Q4 2025 at ReposiTrak, up from $1.5 million in the prior quarter.
• The five-year high for Cash from Operations was $3.8 million in Q1 2023, with the low at -$405461.0 in Q1 2021.
• Average Cash from Operations over 5 years is $1.8 million, with a median of $1.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 340.22% in 2022, then tumbled 41.65% in 2025.
• Over 5 years, Cash from Operations stood at $1.9 million in 2021, then dropped by 23.31% to $1.5 million in 2022, then plunged by 37.44% to $931177.0 in 2023, then soared by 271.54% to $3.5 million in 2024, then plunged by 35.31% to $2.2 million in 2025.
• The last three Cash from Operations figures came in at $2.2 million (Q4 2025), $1.5 million (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.