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

Historic Free Cash Flow for ReposiTrak (TRAK) over the last 16 years, with Q4 2025 value amounting to $2.2 million.

  • ReposiTrak's Free Cash Flow fell 3530.63% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.8 million, marking a year-over-year decrease of 3004.44%. This contributed to the annual value of $8.4 million for FY2025, which is 2195.71% up from last year.
  • Latest data reveals that ReposiTrak reported Free Cash Flow of $2.2 million as of Q4 2025, which was down 3530.63% from $1.5 million recorded in Q3 2025.
  • In the past 5 years, ReposiTrak's Free Cash Flow registered a high of $3.5 million during Q4 2024, and its lowest value of -$407634.0 during Q1 2021.
  • In the last 5 years, ReposiTrak's Free Cash Flow had a median value of $1.8 million in 2022 and averaged $1.7 million.
  • In the last 5 years, ReposiTrak's Free Cash Flow soared by 33065.69% in 2022 and then crashed by 4184.05% in 2025.
  • ReposiTrak's Free Cash Flow (Quarter) stood at $1.9 million in 2021, then crashed by 35.69% to $1.2 million in 2022, then fell by 25.59% to $920654.0 in 2023, then skyrocketed by 275.79% to $3.5 million in 2024, then tumbled by 35.31% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q4 2025, $1.5 million for Q3 2025, and $1.6 million during Q2 2025.