ReposiTrak (TRAK) Free Cash Flow (2010 - 2025)
ReposiTrak (TRAK) posted quarterly Free Cash Flow of $2.2 million for Q4 2025, down 35.31% year-over-year from $3.5 million in Q4 2024, and up 46.61% quarter-over-quarter from $1.5 million in Q3 2025.
ReposiTrak (TRAK) Free Cash Flow (2010 - 2025) Analysis & Trends
ReposiTrak's Free Cash Flow history runs 16 years deep, the most recent figure standing at $2.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 35.31% year-over-year to $2.2 million; the TTM figure through Dec 2025 stood at $6.8 million (down 30.04% YoY), while the FY2025 annual figure 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 $3.9 million in Q1 2023, with the low at -$407634.0 in Q1 2021.
- The 5-year median for Free Cash Flow is $1.7 million (2022), against an average of $1.7 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 330.66% in 2022, then tumbled 43.98% in 2023.
- ReposiTrak's Free Cash Flow stood at $1.9 million in 2021, then sank by 35.69% to $1.2 million in 2022, then dropped by 25.59% to $920654.0 in 2023, then soared by 275.79% to $3.5 million in 2024, then sank by 35.31% to $2.2 million in 2025.
- Business Quant data shows TRAK's Free Cash Flow at $2.2 million in Q4 2025, $1.5 million in Q3 2025, and $1.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 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 |