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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Ratios

ReposiTrak (TRAK) Change in Cash (2016 - 2025)

ReposiTrak has reported Change in Cash over the past 16 years, most recently at -$88313.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$88313.0 for Q4 2025, down 103.92% from a year ago — trailing twelve months through Dec 2025 was $665095.0 (down 86.11% YoY), and the annual figure for FY2025 was $3.4 million, up 193.64%.
  • Change in Cash for Q4 2025 was -$88313.0 at ReposiTrak, down from $226001.0 in the prior quarter.
  • Over the last five years, Change in Cash for TRAK hit a ceiling of $2.3 million in Q4 2024 and a floor of -$3.6 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $208821.0 (2022), compared with a mean of $240592.0.
  • Biggest five-year swings in Change in Cash: crashed 547.41% in 2021 and later skyrocketed 606.85% in 2024.
  • ReposiTrak's Change in Cash stood at $1.3 million in 2021, then crashed by 117.81% to -$227472.0 in 2022, then tumbled by 95.26% to -$444157.0 in 2023, then skyrocketed by 606.85% to $2.3 million in 2024, then tumbled by 103.92% to -$88313.0 in 2025.
  • The last three reported values for Change in Cash were -$88313.0 (Q4 2025), $226001.0 (Q3 2025), and $434484.0 (Q2 2025) per Business Quant data.