ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
14.95
-0.51 (-3.30%)
At close: Oct 03, 2025, 3:59 PM
14.92
-0.17%
After-hours: Oct 03, 2025, 06:06 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 | 6.98M | 6.76M | 6.34M | 6.24M | 5.96M | 5.76M | 5.87M | 5.68M | 5.59M | 5.31M | 4.73M | 4.34M | 4M | 4.07M | 3.76M | 4.51M | 4.12M | 3.43M | 2.93M | 1.97M |
Depreciation & Amortization | 1.32M | 1.27M | 1.23M | 1.22M | 1.25M | 1.27M | 1.28M | 1.21M | 1.14M | 1.03M | 1.17M | 1.17M | 1.2M | 1.24M | 1.06M | 1.1M | 1.09M | 995.79K | 928.16K | 908.07K |
Stock-Based Compensation | 403.78K | 408.55K | 398.76K | 431.77K | 367.15K | 336.35K | 352.22K | 365.05K | 390.72K | 417.12K | 397.57K | 444.9K | 422.1K | 407.16K | 404.17K | 331.51K | 336.69K | 274.41K | 322.1K | 373.55K |
Other Working Capital | 642.44K | 762.5K | 1.86M | 110.52K | 582.27K | 612.31K | 1.25M | 683.32K | 896.1K | 761.98K | -915.63K | -276.62K | -866.68K | -1.54M | -1.26M | -1.1M | 125.61K | 1.12M | 1.81M | 1.62M |
Other Non-Cash Items | -276.89K | 600K | 1.09M | 2.51M | 3.88M | 4.79M | 5.96M | 4.61M | 4.42M | 3.71M | 3.13M | 2.96M | 2.9M | 2.44M | 2.14M | 862.61K | -65.19K | 812.17K | -1.26M | 871.73K |
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 | n/a | -220.16K | 1.34M | -986.17K | -986.01K | -979.43K | -642.42K | 84.4K | 441.5K | 950.45K | -633.96K | 192.73K | -230.74K | -2.45K | -1.68M | -499.39K | -73.83K | -240.81K | 2.36M | 583.8K |
Operating Cash Flow | 8.42M | 8.82M | 9.84M | 7.31M | 6.96M | 6.7M | 8.01M | 8.57M | 8.86M | 9.13M | 6.34M | 6.8M | 6.1M | 6.08M | 4.7M | 5.3M | 5.4M | 5.27M | 5.28M | 4.71M |
Capital Expenditures | -15.96K | -64.58K | -62.79K | -73.32K | -73.32K | -17.53K | -642.86K | -883.65K | -903.19K | -903.19K | -304.63K | -70.36K | -50.82K | -92.57K | -60.97K | -134.22K | -147.14K | -112.89K | -171.89K | -309.64K |
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 | 1.37M | 1.37M | 1.37M | 1.37M | n/a | n/a | n/a | n/a |
Purchase of Investments | 16.13K | 18.73K | -2.62K | -21.49K | -21.49K | -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 | n/a | 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 | -25.1K | -31.01K | -31.01K | -31.01K | -775.15K | -769.24K | -769.24K | -769.24K | n/a | n/a | 1.37M | 1.2M | 1.2M | 1.2M | -171.73K | n/a | n/a | n/a |
Investing Cash Flow | 169.00 | -45.85K | -65.41K | -66.62K | -100.71K | -48.54K | -648.76K | -883.65K | -903.19K | -903.19K | -304.63K | -70.36K | 1.32M | 1.11M | 1.14M | 1.07M | -318.87K | -112.89K | -171.89K | -309.64K |
Debt Repayment | n/a | -307.77K | -253.79K | -232.03K | -207.32K | -204.76K | -904.17K | -1.5M | -2.8M | -3.6M | -355.39K | 1.17M | -3.41M | -2.61M | -4.79M | -5.28M | 419.25K | 1.11M | 1.1M | 585.85K |
Common Stock Repurchased | n/a | -4.73M | -4.73M | -4.08M | -4.65M | -2.59M | -2.27M | -2.53M | -1.31M | -1.92M | -5.23M | -6.21M | -6.15M | -6.01M | -2.78M | -1.35M | -1.31M | -508.24K | -803.43K | -1.64M |
Dividend Paid | -1.66M | -1.78M | -1.71M | -1.72M | -1.72M | -1.71M | -1.68M | -1.69M | -1.41M | -1.14M | -863.73K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K |
Other Financial Acitivies | -3.35M | 213.46K | 197.57K | -636.05K | -638.16K | -638.16K | -648.43K | 101.57K | 92.73K | 92.73K | 101.5K | 101.5K | 109.18K | 112.23K | 123.74K | 123.74K | 117.49K | 114.43K | 107.73K | 107.73K |
Financial Cash Flow | -5.01M | -5.09M | -4.99M | -5.15M | -5.7M | -5.15M | -5.51M | -5.62M | -5.43M | -6.56M | -6.35M | -5.53M | -10.03M | -9.1M | -8.03M | -7.09M | -1.36M | 133.16K | -182.8K | -1.53M |
Net Cash Flow | 3.41M | 3.68M | 4.79M | 2.09M | 1.16M | 1.51M | 1.85M | 2.07M | 2.53M | 1.67M | -308.44K | 1.2M | -2.61M | -1.91M | -2.19M | -727.56K | 3.72M | 5.29M | 4.93M | 2.86M |
Free Cash Flow | 8.4M | 8.75M | 9.78M | 7.24M | 6.89M | 6.69M | 7.37M | 7.69M | 7.96M | 8.23M | 6.04M | 6.72M | 6.05M | 5.99M | 4.64M | 5.16M | 5.25M | 5.16M | 5.11M | 4.4M |