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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for ReposiTrak (TRAK) over the last 16 years, with Q3 2025 value amounting to $1.5 million.

  • ReposiTrak's Free Cash Flow fell 1831.04% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year increase of 1136.52%. This contributed to the annual value of $8.4 million for FY2025, which is 2195.71% up from last year.
  • According to the latest figures from Q3 2025, ReposiTrak's Free Cash Flow is $1.5 million, which was down 1831.04% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, ReposiTrak's Free Cash Flow ranged from a high of $3.5 million in Q4 2024 and a low of -$407634.0 during Q1 2021
  • Its 5-year average for Free Cash Flow is $1.7 million, with a median of $1.8 million in 2022.
  • Per our database at Business Quant, ReposiTrak's Free Cash Flow surged by 33065.69% in 2022 and then tumbled by 4184.05% in 2025.
  • Quarter analysis of 5 years shows ReposiTrak's Free Cash Flow stood at $1.9 million in 2021, then tumbled by 35.69% to $1.2 million in 2022, then decreased by 25.59% to $920654.0 in 2023, then soared by 275.79% to $3.5 million in 2024, then plummeted by 55.87% to $1.5 million in 2025.
  • Its Free Cash Flow was $1.5 million in Q3 2025, compared to $1.6 million in Q2 2025 and $1.4 million in Q1 2025.