ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
14.95
-0.51 (-3.30%)
At close: Oct 03, 2025, 3:59 PM
14.89
-0.37%
After-hours: Oct 03, 2025, 04:33 PM EDT
ReposiTrak Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.8M | 1.97M | 1.55M | 1.67M | 1.58M | 1.55M | 1.45M | 1.38M | 1.38M | 1.66M | 1.27M | 1.29M | 1.1M | 1.09M | 872.07K | 946.82K | 1.17M | 773.2K | 1.62M | 554.83K |
Depreciation & Amortization | 354.08K | 344.76K | 320.49K | 295.79K | 307.42K | 303.81K | 314.97K | 323.77K | 323.47K | 320.43K | 243.47K | 250.15K | 213.26K | 465.84K | 240.1K | 283.21K | 253.41K | 281.04K | 282.83K | 269.46K |
Stock-Based Compensation | 101.53K | 99.26K | 52.99K | 150K | 106.29K | 89.48K | 86K | 85.38K | 75.5K | 105.35K | 98.82K | 111.05K | 101.9K | 85.8K | 146.15K | 88.25K | 86.96K | 82.81K | 73.49K | 93.43K |
Other Working Capital | n/a | -784.18K | 1.58M | -149.37K | 120.06K | 311.23K | -171.41K | 322.38K | 150.11K | 946.51K | -735.69K | 535.16K | 15.99K | -731.09K | -96.68K | -54.9K | -653.07K | -454.55K | 61.89K | 1.17M |
Other Non-Cash Items | -726.89K | 150K | 199.96K | 100.04K | 150K | 643.25K | 1.62M | 1.47M | 1.05M | 1.82M | 269.19K | 1.28M | 347.11K | 1.24M | 97.09K | 1.22M | -111.21K | 940.85K | -1.18M | 288.36K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 131.94K | -1.13M | 1.34M | -342.09K | -88.22K | 440.08K | -995.94K | -341.93K | -81.65K | 777.1K | -269.12K | 15.17K | 427.3K | -807.31K | 557.58K | -408.3K | 655.59K | -2.48M | 1.74M | 17.27K |
Operating Cash Flow | 1.66M | 1.43M | 3.46M | 1.87M | 2.05M | 2.46M | 931.18K | 1.52M | 1.79M | 3.77M | 1.49M | 1.81M | 2.07M | 974.01K | 1.94M | 1.12M | 2.05M | -405.46K | 2.53M | 1.22M |
Capital Expenditures | -7.17K | -8.79K | n/a | n/a | -55.78K | -7.01K | -10.52K | n/a | n/a | -632.33K | -251.32K | -19.53K | n/a | -33.77K | -17.05K | n/a | -41.75K | -2.17K | -90.29K | -12.93K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.02K | -3.76K | 18.87K | n/a | 3.62K | -25.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -34.09K | 34.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -25.1K | -5.9K | n/a | n/a | -769.24K | n/a | n/a | n/a | n/a | n/a | 1.37M | -171.73K | n/a | n/a | n/a |
Investing Cash Flow | -6.15K | -12.55K | -15.22K | 34.09K | -52.17K | -32.11K | -16.43K | n/a | n/a | -632.33K | -251.32K | -19.53K | n/a | -33.77K | -17.05K | 1.37M | -213.48K | -2.17K | -90.29K | -12.93K |
Debt Repayment | 310.47K | -138.93K | -18K | -153.54K | 2.7K | -84.94K | 3.76K | -128.83K | 5.26K | -784.36K | -592.5K | -1.42M | -794.96K | 2.46M | 930K | -6M | n/a | 279.82K | 440.18K | -300.75K |
Common Stock Repurchased | 2.35M | -750K | -850K | -750K | -2.38M | -750K | -193.49K | -1.32M | -328.13K | -429.27K | -448.27K | -103.66K | -935.44K | -3.74M | -1.43M | -41.28K | -800K | -508.24K | n/a | n/a |
Dividend Paid | -314.14K | -510.34K | -408.94K | -422.95K | -435K | -446.23K | -419.18K | -421.25K | -421.88K | -422.53K | -423.9K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K |
Other Financial Acitivies | -3.56M | 69.99K | 83.62K | 59.85K | n/a | 54.1K | -750K | 57.74K | n/a | 43.83K | n/a | 48.9K | n/a | 52.6K | n/a | 56.58K | 3.06K | 64.1K | n/a | 50.33K |
Financial Cash Flow | -1.22M | -1.33M | -1.19M | -1.27M | -1.3M | -1.23M | -1.36M | -1.81M | -744.74K | -1.59M | -1.46M | -1.63M | -1.88M | -1.38M | -646.31K | -6.13M | -943.55K | -310.93K | 293.56K | -397.04K |
Net Cash Flow | 434.48K | 92.92K | 2.25M | 636.34K | 701.18K | 1.2M | -444.16K | -293.65K | 1.05M | 1.54M | -227.47K | 166.78K | 191.64K | -439.39K | 1.28M | -3.64M | 894.23K | -718.56K | 2.74M | 813.39K |
Free Cash Flow | 1.65M | 1.43M | 3.46M | 1.87M | 2M | 2.45M | 920.65K | 1.52M | 1.79M | 3.13M | 1.24M | 1.79M | 2.07M | 940.24K | 1.92M | 1.12M | 2.01M | -407.63K | 2.44M | 1.21M |