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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ReposiTrak (TRAK) Free Cash Flow (2016 - 2025)

ReposiTrak has reported Free Cash Flow over the past 16 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.2 million for Q4 2025, down 35.31% from a year ago — trailing twelve months through Dec 2025 was $6.8 million (down 30.04% YoY), and the annual figure for FY2025 was $8.4 million, up 21.96%.
  • Free Cash Flow for Q4 2025 was $2.2 million at ReposiTrak, up from $1.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TRAK hit a ceiling of $3.9 million in Q1 2023 and a floor of -$407634.0 in Q1 2021.
  • Median Free Cash Flow over the past 5 years was $1.7 million (2022), compared with a mean of $1.7 million.
  • Biggest five-year swings in Free Cash Flow: soared 330.66% in 2022 and later tumbled 45.32% in 2023.
  • ReposiTrak's Free Cash Flow stood at $1.9 million in 2021, then tumbled by 35.69% to $1.2 million in 2022, then fell by 25.59% to $920654.0 in 2023, then surged by 275.79% to $3.5 million in 2024, then crashed by 35.31% to $2.2 million in 2025.
  • The last three reported values for Free Cash Flow were $2.2 million (Q4 2025), $1.5 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.