ReposiTrak Inc. (TRAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ReposiTrak Inc.

    NYSE: TRAK · Real-Time Price · USD
    14.90
    -0.56 (-3.62%)
    At close: Oct 03, 2025, 3:19 PM

    ReposiTrak Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 6.98M 5.96M 5.59M 4M 4.12M
    Depreciation & Amortization
    		 1.32M 1.25M 1.14M 1.2M 1.11M
    Stock-Based Compensation
    		 403.78K 367.15K 390.72K 422.1K 336.69K
    Other Working Capital
    		 n/a 582.27K 337.09K -866.68K 35.33K
    Other Non-Cash Items
    		 -276.89K 375K 1.3M 2.9M 2.63M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -986.01K 441.5K -230.74K -104.41K
    Operating Cash Flow
    		 8.42M 6.96M 8.86M 6.1M 5.4M
    Capital Expenditures
    		 -15.96K -73.32K -903.19K -50.82K -318.87K
    Cash Acquisitions
    		 n/a n/a n/a 1.37M n/a
    Purchase of Investments
    		 16.13K -27.39K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -769.24K 1.37M -171.73K
    Investing Cash Flow
    		 169.00 -100.71K -903.19K 1.32M -318.87K
    Debt Repayment
    		 n/a -207.32K -2.8M -3.41M 419.25K
    Common Stock Repurchased
    		 n/a -3.88M -1.31M -6.15M -1.31M
    Dividend Paid
    		 -1.66M -1.72M -1.41M -586.44K -586.44K
    Other Financial Acitivies
    		 -3.35M 111.84K 92.73K 109.18K 117.49K
    Financial Cash Flow
    		 -5.01M -5.7M -5.43M -10.03M -1.36M
    Net Cash Flow
    		 3.41M 1.16M 2.53M -2.61M 3.72M
    Free Cash Flow
    		 8.4M 6.89M 7.96M 6.05M 5.08M

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