ReposiTrak (TRAK) Cash from Operations (2010 - 2025)
ReposiTrak (TRAK) posted Cash from Operations of $8.22 million for FY2026 (year ended Jun 30, 2026), down 2.3% from $8.42 million in FY2025.
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Analysis
ReposiTrak (TRAK) Cash from Operations (2010 - 2025) Analysis & Trends
Since FY2011, ReposiTrak has reported Cash from Operations for 16 fiscal years.
- Annual Cash from Operations shows a five-year compound annual growth rate of 8.8% (FY2021 to FY2026).
- Annual Cash from Operations has run from a low of $6.1 million in FY2022 to a high of $8.86 million in FY2023 over five years.
- Business Quant data shows TRAK's Cash from Operations at $8.42 million in FY2025 (+20.9%), $6.96 million in FY2024 (-21.4%), $8.86 million in FY2023 (+45.2%) and $6.1 million in FY2022 (+13.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 88.26 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 115.00 Mn |
| 10 | ReposiTrak | 152.34 Mn | 39.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 931,177.00 |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 1.79 Mn |
| Mar 31, 2023 | 3.77 Mn |
| Dec 31, 2022 | 1.49 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Mar 31, 2022 | 974,010.00 |
| Dec 31, 2021 | 1.94 Mn |
| Sep 30, 2021 | 1.12 Mn |
| Jun 30, 2021 | 2.05 Mn |
| Mar 31, 2021 | -405,461.00 |
API Access
ReposiTrak Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();