Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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ReposiTrak (TRAK) Cash from Operations (2016 - 2025)

ReposiTrak has reported Cash from Operations over the past 16 years, most recently at 2238225.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2238225.0 for Q4 2025, down 35.31% from a year ago — trailing twelve months through Dec 2025 was 6868174.0 (down 30.21% YoY), and the annual figure for FY2025 was 8420132.0, up 20.9%.
  • Cash from Operations for Q4 2025 was 2238225.0 at ReposiTrak, up from 1538447.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TRAK hit a ceiling of 3765898.0 in Q1 2023 and a floor of 405461.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 1802802.0 (2022), compared with a mean of 1788432.1.
  • Biggest five-year swings in Cash from Operations: surged 340.22% in 2022 and later crashed 41.65% in 2025.
  • ReposiTrak's Cash from Operations stood at 1940893.0 in 2021, then dropped by 23.31% to 1488517.0 in 2022, then tumbled by 37.44% to 931177.0 in 2023, then soared by 271.54% to 3459730.0 in 2024, then crashed by 35.31% to 2238225.0 in 2025.
  • The last three reported values for Cash from Operations were 2238225.0 (Q4 2025), 1538447.0 (Q3 2025), and 1656761.0 (Q2 2025) per Business Quant data.