ReposiTrak (TRAK) Net Cash Flow (2010 - 2025)
ReposiTrak's (TRAK) quarterly Net Cash Flow came in at -$88313.0 in Q4 2025, down 103.92% year-on-year from $2.3 million in Q4 2024, and down 139.08% quarter-over-quarter from $226001.0 in Q3 2025.
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.
- 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 retreated to -$88313.0 in Q4 2025 per TRAK's latest filing, from $226001.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.3 million in Q4 2024 and bottomed at -$3.6 million in Q3 2021.
- The 5-year median for Net Cash Flow is $208821.0 (2022), against an average of $240592.0.
- Across the five-year window, Net Cash Flow slumped 547.41% in 2021 and jumped 606.85% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $1.3 million in 2021, then sank by 117.81% to -$227472.0 in 2022, then tumbled by 95.26% to -$444157.0 in 2023, then soared by 606.85% to $2.3 million in 2024, then tumbled by 103.92% to -$88313.0 in 2025.
- Per Business Quant, the three latest TRAK Net Cash Flow figures stand at -$88313.0 (Q4 2025), $226001.0 (Q3 2025), and $434484.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | ReposiTrak | 145.51 Mn | 116.80 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 |