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ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
7.29
-0.37 (-4.83%)
At close: Oct 14, 2026, 4:00 PM EDT
7.31
+0.02 (0.27%)
After-hours: Oct 14, 2026, 7:30 PM EDT

ReposiTrak Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7.576.985.965.594
Depreciation & Amortization
0.441.060.940.951.15
Other Amortization
0.130.260.310.190.06
Loss (Gain) From Sale of Assets
----0.08
Loss (Gain) From Sale of Investments
-0.17-0.08---
Stock-Based Compensation
0.440.40.370.390.42
Provision & Write-off of Bad Debts
0.950.60.381.30.62
Other Operating Activities
-2.45----
Change in Accounts Receivable
-1.74-1.22-1.53-0.20.41
Change in Accounts Payable
0.240.02-0.17-0.260.22
Change in Unearned Revenue
1.330.730.540.35-0.2
Change in Other Net Operating Assets
1.49-0.330.170.55-0.67
Operating Cash Flow
8.228.426.968.866.1
Operating Cash Flow Growth
-2.32%20.90%-21.39%45.21%12.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.02-0.07-0.13-0.05
Sale of Property, Plant & Equipment
----1.37
Sale (Purchase) of Intangibles
-1---0.77-
Investment in Securities
-0.10.02-0.03--
Other Investing Activities
-3----
Investing Cash Flow
-4.120-0.1-0.91.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
----2.59-3.41
Long-Term Debt Repaid
-0.22-0.36-0.21-0.2-
Total Debt Repaid
-0.22-0.36-0.21-2.8-3.41
Net Debt Issued (Repaid)
-0.22-0.36-0.21-2.8-3.41
Issuance of Common Stock
0.10.210.110.090.11
Repurchase of Common Stock
-1.8-0.2-1.52-1.31-6.15
Preferred Dividends Paid
-----0.59
Dividends Paid
-1.64-1.66-1.72-1.41-0.59
Financing Cash Flow
-5.42-5.01-5.7-5.43-10.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.313.411.162.53-2.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
8.218.46.898.736.05
Free Cash Flow Growth
-2.33%21.96%-21.03%44.21%15.15%
Free Cash Flow Margin
35.25%37.18%33.69%45.69%33.53%
Free Cash Flow Per Share
0.430.440.360.470.31
Levered Free Cash Flow
7.465.634.116.115.06
Unlevered Free Cash Flow
7.495.664.136.155.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.020.020.020.060.05
Cash Income Tax Paid
0.730.440.330.30.19
Change in Working Capital
1.32-0.8-0.990.44-0.23
SEC Filings: 10-K · 10-Q