ReposiTrak (TRAK) Net Cash Flow (2010 - 2025)
ReposiTrak (TRAK) recorded quarterly Net Cash Flow of -$88313.0 in Q4 2025, down 139.08% quarter-over-quarter from $226001.0 in Q3 2025, and down 103.92% on a YoY basis from $2.3 million in Q4 2024.
ReposiTrak (TRAK) Net Cash Flow (2010 - 2025) Analysis & Trends
ReposiTrak's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$88313.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 103.92% year-over-year to -$88313.0; the TTM figure through Dec 2025 stood at $665095.0 (down 86.11% YoY), while the FY2025 annual figure was $3.4 million, up 193.64% from the prior year.
- Net Cash Flow was -$88313.0 for Q4 2025 at ReposiTrak, down from $226001.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.3 million in Q4 2024 to a low of -$3.6 million in Q3 2021.
- Historically, Net Cash Flow has averaged $240592.0 across 5 years, with a median of $208821.0 in 2022.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow slumped 547.41% in 2021, then surged 606.85% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2021, then tumbled by 117.81% to -$227472.0 in 2022, then sank by 95.26% to -$444157.0 in 2023, then soared by 606.85% to $2.3 million in 2024, then sank by 103.92% to -$88313.0 in 2025.
- The last three Net Cash Flow figures came in at -$88313.0 (Q4 2025), $226001.0 (Q3 2025), and $434484.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 Mn | 5.00 Mn | -88,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -88,313.00 |
| Dec 31, 2025 | -88,313.00 |
| Sep 30, 2025 | 226,001.00 |
| Sep 30, 2025 | 226,001.00 |
| Jun 30, 2025 | 434,484.00 |
| Jun 30, 2025 | 434,484.00 |
| Mar 31, 2025 | 92,923.00 |
| Mar 31, 2025 | 92,923.00 |
| Dec 31, 2024 | 2.25 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 636,344.00 |
| Sep 30, 2024 | 636,344.00 |
| Jun 30, 2024 | 701,182.00 |
| Jun 30, 2024 | 701,182.00 |
| Mar 31, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | -444,157.00 |
| Dec 31, 2023 | -444,157.00 |
| Sep 30, 2023 | -293,651.00 |
| Sep 30, 2023 | -293,651.00 |