ReposiTrak (TRAK) Free Cash Flow (2010 - 2025)
ReposiTrak's quarterly Free Cash Flow came in at $2.2 million in Q4 2025, down 35.31% year-on-year from $3.5 million in Q4 2024, and up 46.61% quarter-over-quarter from $1.5 million in Q3 2025.
ReposiTrak has reported Free Cash Flow for 16 years, with the latest figure at $2.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 35.31% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2025 stood at $6.8 million (down 30.04% YoY), and the FY2025 full-year result was $8.4 million, up 21.96% from the prior year.
- Free Cash Flow for Q4 2025 stood at $2.2 million, up from $1.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.5 million in Q4 2024, with the low at -$407634.0 in Q1 2021.
- Average Free Cash Flow over 5 years is $1.8 million, with a median of $1.8 million recorded in 2022.
- Year-over-year, Free Cash Flow soared 330.66% in 2022 and sank 41.84% in 2025.
- Tracing TRAK's Free Cash Flow over 5 years: stood at $1.9 million in 2021, then sank 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 sank by 35.31% to $2.2 million in 2025.
- The last three Free Cash Flow figures came in at $2.2 million (Q4 2025), $1.5 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.24 Mn |
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.45 Mn |
| Mar 31, 2024 | 2.45 Mn |
| Dec 31, 2023 | 920,654.00 |
| Dec 31, 2023 | 920,654.00 |
| Sep 30, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.52 Mn |
| Jun 30, 2023 | 2.43 Mn |
| Jun 30, 2023 | 2.43 Mn |
| Mar 31, 2023 | 3.27 Mn |
| Mar 31, 2023 | 3.27 Mn |
| Dec 31, 2022 | 1.24 Mn |
| Dec 31, 2022 | 1.24 Mn |
| Sep 30, 2022 | 1.79 Mn |
| Sep 30, 2022 | 1.79 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Mar 31, 2022 | 940,236.00 |
| Mar 31, 2022 | 940,236.00 |
| Dec 31, 2021 | 1.92 Mn |
| Dec 31, 2021 | 1.92 Mn |
| Sep 30, 2021 | 1.12 Mn |
| Sep 30, 2021 | 1.12 Mn |
| Jun 30, 2021 | 2.01 Mn |
| Jun 30, 2021 | 2.01 Mn |
| Mar 31, 2021 | -407,634.00 |
| Mar 31, 2021 | -407,634.00 |
| Dec 31, 2020 | 2.44 Mn |
| Dec 31, 2020 | 2.44 Mn |
| Sep 30, 2020 | 1.21 Mn |
| Sep 30, 2020 | 1.21 Mn |
| Jun 30, 2020 | 1.91 Mn |
| Jun 30, 2020 | 1.91 Mn |
| Mar 31, 2020 | -458,330.00 |
| Mar 31, 2020 | -458,330.00 |
| Dec 31, 2019 | 1.73 Mn |
| Dec 31, 2019 | 1.73 Mn |
| Sep 30, 2019 | 358,888.00 |
| Sep 30, 2019 | 358,888.00 |
| Jun 30, 2019 | -307,790.00 |
| Jun 30, 2019 | -307,790.00 |
| Mar 31, 2019 | 1.61 Mn |
| Mar 31, 2019 | 1.61 Mn |
| Dec 31, 2018 | 221,735.00 |
| Dec 31, 2018 | 221,735.00 |
| Sep 30, 2018 | 1.61 Mn |
| Sep 30, 2018 | 1.61 Mn |
| Jun 30, 2018 | 404,509.00 |
| Jun 30, 2018 | 404,509.00 |
| Mar 31, 2018 | 380,002.00 |
| Mar 31, 2018 | 380,002.00 |
| Dec 31, 2017 | 222,185.00 |
| Dec 31, 2017 | 222,185.00 |
| Sep 30, 2017 | 968,785.00 |
| Sep 30, 2017 | 968,785.00 |
| Jun 30, 2017 | -1.32 Mn |
| Jun 30, 2017 | -1.32 Mn |
| Mar 31, 2017 | 1.26 Mn |
| Mar 31, 2017 | 1.26 Mn |
| Dec 31, 2016 | 497,077.00 |
| Dec 31, 2016 | 497,077.00 |
| Sep 30, 2016 | -137,509.00 |
| Sep 30, 2016 | -137,509.00 |
| Jun 30, 2016 | 149,991.00 |
| Jun 30, 2016 | 149,991.00 |
| Mar 31, 2016 | 113,554.00 |
| Mar 31, 2016 | 113,554.00 |
| Dec 31, 2015 | 226,626.00 |
| Dec 31, 2015 | 226,626.00 |
| Sep 30, 2015 | -169,890.00 |
| Sep 30, 2015 | -169,890.00 |
| Jun 30, 2015 | 1.56 Mn |
| Jun 30, 2015 | 1.56 Mn |
| Mar 31, 2015 | -68,932.00 |
| Mar 31, 2015 | -68,932.00 |
| Dec 31, 2014 | -263,815.00 |
| Dec 31, 2014 | -263,815.00 |
| Sep 30, 2014 | 479,434.00 |
| Sep 30, 2014 | 479,434.00 |
| Jun 30, 2014 | 599,601.00 |
| Jun 30, 2014 | 599,601.00 |
| Mar 31, 2014 | -128,283.00 |
| Mar 31, 2014 | -128,283.00 |
| Dec 31, 2013 | -361,522.00 |
| Dec 31, 2013 | -361,522.00 |
| Sep 30, 2013 | -661,560.00 |
| Sep 30, 2013 | -661,560.00 |
| Jun 30, 2013 | -509,912.00 |
| Jun 30, 2013 | -509,912.00 |
| Mar 31, 2013 | 1.01 Mn |
| Mar 31, 2013 | 1.01 Mn |
| Dec 31, 2012 | 582,009.00 |
| Dec 31, 2012 | 582,009.00 |
| Sep 30, 2012 | 140,250.00 |
| Sep 30, 2012 | 140,250.00 |
| Jun 30, 2012 | 129,407.00 |
| Jun 30, 2012 | 129,407.00 |
| Mar 31, 2012 | 160,907.00 |
| Mar 31, 2012 | 160,907.00 |
| Dec 31, 2011 | 337,542.00 |
| Dec 31, 2011 | 337,542.00 |
| Sep 30, 2011 | -76,130.00 |
| Sep 30, 2011 | -76,130.00 |
| Jun 30, 2011 | 220,971.00 |
| Jun 30, 2011 | 220,971.00 |
| Mar 31, 2011 | 251,566.00 |
| Mar 31, 2011 | 251,566.00 |
| Dec 31, 2010 | 588,855.00 |
| Dec 31, 2010 | 588,855.00 |
| Sep 30, 2010 | 26,828.00 |
| Sep 30, 2010 | 26,828.00 |