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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ReposiTrak (TRAK) over the last 16 years, with Q4 2025 value amounting to -$88313.0.

  • ReposiTrak's Net Cash Flow fell 10392.29% to -$88313.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $665095.0, marking a year-over-year decrease of 8611.01%. This contributed to the annual value of $3.4 million for FY2025, which is 19363.65% up from last year.
  • According to the latest figures from Q4 2025, ReposiTrak's Net Cash Flow is -$88313.0, which was down 10392.29% from $226001.0 recorded in Q3 2025.
  • Over the past 5 years, ReposiTrak's Net Cash Flow peaked at $2.3 million during Q4 2024, and registered a low of -$3.6 million during Q3 2021.
  • For the 5-year period, ReposiTrak's Net Cash Flow averaged around $240592.0, with its median value being $208821.0 (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 54740.92% in 2021, then soared by 60684.6% in 2024.
  • ReposiTrak's Net Cash Flow (Quarter) stood at $1.3 million in 2021, then plummeted by 117.81% to -$227472.0 in 2022, then plummeted by 95.26% to -$444157.0 in 2023, then surged by 606.85% to $2.3 million in 2024, then plummeted by 103.92% to -$88313.0 in 2025.
  • Its Net Cash Flow stands at -$88313.0 for Q4 2025, versus $226001.0 for Q3 2025 and $434484.0 for Q2 2025.