ReposiTrak, Inc. (TRAK)

ReposiTrak Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	7.29	6.98	5.96	5.59	4	4.12
Depreciation & Amortization	0.66	1.06	0.94	0.95	1.15	1.09
Other Amortization	0.26	0.26	0.31	0.19	0.06	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	0.08	-
Stock-Based Compensation	0.43	0.4	0.37	0.39	0.42	0.34
Provision & Write-off of Bad Debts	0.83	0.6	0.38	1.3	0.62	1.06
Other Operating Activities	-	-	-	-	-	-1.11
Change in Accounts Receivable	-2.17	-1.3	-1.53	-0.2	0.41	-0.2
Change in Accounts Payable	-0.02	0.02	-0.17	-0.26	0.22	0.06
Change in Unearned Revenue	0.08	0.73	0.54	0.35	-0.2	-0.09
Change in Other Net Operating Assets	0.17	-0.33	0.17	0.55	-0.67	0.13
Operating Cash Flow	7.52	8.42	6.96	8.86	6.1	5.4
Operating Cash Flow Growth	-14.75%	20.90%	-21.39%	45.21%	12.96%	28.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-0.02	-0.02	-0.07	-0.13	-0.05	-0.15
Sale of Property, Plant & Equipment	-	-	-	-	1.37	-
Sale (Purchase) of Intangibles	-	-	-	-0.77	-	-0.17
Investment in Securities	-0.04	0.02	-0.03	-	-	-
Other Investing Activities	-3	-	-	-	-	-
Investing Cash Flow	-3.06	0	-0.1	-0.9	1.32	-0.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	-	-	-	-	1.34
Total Debt Issued	-	-	-	-	-	1.34
Short-Term Debt Repaid	-	-	-	-2.59	-3.41	-
Long-Term Debt Repaid	-	-0.36	-0.21	-0.2	-	-0.92
Total Debt Repaid	-0.21	-0.36	-0.21	-2.8	-3.41	-0.92
Net Debt Issued (Repaid)	-0.21	-0.36	-0.21	-2.8	-3.41	0.42
Issuance of Common Stock	0.1	0.21	0.11	0.09	0.11	0.12
Repurchase of Common Stock	-1.9	-0.2	-1.52	-1.31	-6.15	-1.31
Preferred Dividends Paid	-	-	-	-	-0.59	-0.59
Dividends Paid	-	-1.66	-1.72	-1.41	-0.59	-0.59
Financing Cash Flow	-6.18	-5.01	-5.7	-5.43	-10.03	-1.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	-1.72	3.41	1.16	2.53	-2.61	3.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	7.5	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Growth	-14.33%	21.96%	-21.03%	44.21%	15.15%	48.20%
Free Cash Flow Margin	31.95%	37.18%	33.69%	45.69%	33.53%	25.01%
Free Cash Flow Per Share	0.39	0.44	0.36	0.47	0.31	0.27
Levered Free Cash Flow	5.34	5.63	4.11	6.11	5.06	3.87
Unlevered Free Cash Flow	5.37	5.66	4.13	6.15	5.08	3.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	0.03	0.02	0.02	0.06	0.05	0.1
Cash Income Tax Paid	0.77	0.44	0.33	0.3	0.19	0.17
Change in Working Capital	-1.94	-0.88	-0.99	0.44	-0.23	-0.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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