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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 Q3 2025 value amounting to $226001.0.

  • ReposiTrak's Net Cash Flow fell 6448.45% to $226001.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 4355.62%. This contributed to the annual value of $3.4 million for FY2025, which is 19363.65% up from last year.
  • ReposiTrak's Net Cash Flow amounted to $226001.0 in Q3 2025, which was down 6448.45% from $434484.0 recorded in Q2 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 $257902.8, with its median value being $226001.0 (2025).
  • Per our database at Business Quant, ReposiTrak's Net Cash Flow plummeted by 54740.92% in 2021 and then surged by 60684.6% in 2024.
  • Over the past 5 years, ReposiTrak's Net Cash Flow (Quarter) stood at $1.3 million in 2021, then crashed by 117.81% to -$227472.0 in 2022, then crashed by 95.26% to -$444157.0 in 2023, then skyrocketed by 606.85% to $2.3 million in 2024, then plummeted by 89.96% to $226001.0 in 2025.
  • Its Net Cash Flow was $226001.0 in Q3 2025, compared to $434484.0 in Q2 2025 and $92923.0 in Q1 2025.