ReposiTrak (TRAK) Net Cash Flow (2010 - 2025)
ReposiTrak (TRAK) posted Net Cash Flow of -$88313.0 for Q4 2025, down 139.08% on a QoQ basis from $226001.0 in Q3 2025, and down 103.92% year-over-year from $2.3 million in Q4 2024.
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Analysis
ReposiTrak (TRAK) Net Cash Flow (2010 - 2025) Analysis & Trends
ReposiTrak has reported Net Cash Flow for 16 years, with the latest figure at -$88313.0 in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 103.92% year-over-year to -$88313.0 in Q4 2025; TTM through Dec 2025 was $665095.0, a 86.11% decrease from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Net Cash Flow was $2.3 million in Q4 2024, with the low at -$3.6 million in Q3 2021.
- Average Net Cash Flow over 5 years is $240592.0, with a median of $208821.0 recorded in 2022.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow sank 547.41% in 2021, then soared 606.85% in 2024.
- Over 5 years, Net Cash Flow stood at $1.3 million in 2021, then slumped by 117.81% to -$227472.0 in 2022, then plunged by 95.26% to -$444157.0 in 2023, then jumped by 606.85% to $2.3 million in 2024, then plunged 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | -102.21 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | -37.41 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | 21.03 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 18.89 Mn |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -12.08 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | -4.15 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | -8.44 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 3.25 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | -4.67 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | -88,313.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -88,313.00 |
| Sep 30, 2025 | 226,001.00 |
| Jun 30, 2025 | 434,484.00 |
| Mar 31, 2025 | 92,923.00 |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 636,344.00 |
| Jun 30, 2024 | 701,182.00 |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | -444,157.00 |
| Sep 30, 2023 | -293,651.00 |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.54 Mn |
| Dec 31, 2022 | -227,472.00 |
| Sep 30, 2022 | 166,779.00 |
| Jun 30, 2022 | 191,641.00 |
| Mar 31, 2022 | -439,386.00 |
| Dec 31, 2021 | 1.28 Mn |
| Sep 30, 2021 | -3.64 Mn |
| Jun 30, 2021 | 894,230.00 |
| Mar 31, 2021 | -718,561.00 |