ReposiTrak, Inc. (TRAK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.08M | 2.24M | 1.54M | 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 |
| Operating CF Margin % | 35.41% | 38.22% | 25.76% | 28.76% | 24.26% | 63.01% | 34.35% | 39.63% | 48.36% | 18.17% | 30.05% | 37.35% | 78.06% | 31.33% | 38.37% | 45.19% | 21.38% | 44.58% | 24.52% | 44.74% |
| Operating CF Growth % | 45.22% | -35.31% | -17.68% | -19.33% | -41.65% | 271.54% | 22.89% | 14.47% | -34.71% | -37.44% | -16.05% | -13.27% | 286.64% | -23.31% | 62.02% | 0.85% | 340.22% | -23.37% | -8.61% | 6.74% |
| Net Income | 1.99M | 1.69M | 1.82M | 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 |
| Depreciation & Amortization | 95.41K | 223.93K | 243.75K | 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 |
| Stock-Based Compensation | 0 | 32.06K | 225K | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 295.01K | 348.98K | 101.02K | 137.74K | 150K | 199.96K | 100.04K | 150K | 75K | 75K | 75K | 100K | 900K | 150K | 150K | 230K | 141.67K | 125K | 208.08K | -111.21K |
| Working Capital Changes | -292.6K | -52.78K | -850.85K | -732.69K | -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 |
| Change in Receivables | -445.07K | -978.75K | -511.2K | -743.75K | -490.67K | -261.44K | -252.93K | 36.29K | -176.26K | -930.53K | -331.47K | -378.7K | 473.43K | 89.77K | 179.17K | 101.94K | -404.18K | 316.3K | -128.69K | 1.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 80.95K | -120.4K | 27.48K | -4.69K | -5.04K | -39.88K | 66.67K | -245.33K | 178.11K | 17.42K | -116.5K | 50.56K | -8.88K | -36.22K | -264.71K | 197.23K | 10.49K | 111.09K | -95.37K | 0 |
| Cash from Investing | -3.03M | 21K | -20.36K | -6.15K | -12.55K | -15.22K | 34.09K | -52.17K | -32.11K | -16.43K | 0 | 0 | -632.33K | -251.32K | -19.53K | 0 | -33.77K | -17.05K | 1.37M | -213.48K |
| Capital Expenditures | 0 | 0 | -11.75K | -7.17K | -8.79K | 0 | 0 | -55.78K | -7.01K | -10.52K | 0 | 0 | 136.91K | -251.32K | -19.53K | 0 | -33.77K | -17.05K | 0 | -41.75K |
| CapEx % of Revenue | 0% | - | 0.2% | 0.12% | 0.15% | - | - | 1.08% | 0.14% | 0.21% | - | - | 2.84% | 5.29% | 0.41% | - | 0.74% | 0.39% | - | 0.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3M | 0 | -8.61K | 1.02K | 0 | 0 | 0 | 0 | 0 | -5.9K | 0 | 0 | -769.24K | 0 | 0 | 0 | 0 | 0 | 1.37M | -171.73K |
| Cash from Financing | -1.35M | -2.33M | -1.29M | -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 |
| Debt Issued (Net) | -54.38K | -53.46K | -52.67K | -51.98K | -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 | 0 |
| Equity Issued (Net) | -883.91K | -1.85M | -836.5K | -850.01K | -750K | -766.38K | -750K | -868.01K | -750K | -943.49K | -1.26M | -328.13K | -385.45K | -448.27K | -103.66K | -935.44K | -3.74M | -1.43M | -41.28K | -800K |
| Dividends Paid | -410.79K | -424.5K | -402.92K | -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 |
| Share Repurchases | -924.95K | -1.85M | -899.98K | -850.01K | 0 | -850K | 0 | 0 | 0 | -943.49K | -1.32M | -328.13K | -429.27K | -448.27K | -103.66K | -935.44K | -3.74M | -1.43M | -41.28K | -800K |
| Other Financing | 0 | 0 | 0 | 1 | 69.99K | 0 | 59.85K | 0 | 54.1K | 0 | 0 | -1 | 0 | 0 | 48.9K | 0 | 52.6K | 0 | 56.58K | 3.06K |
| Net Change in Cash | -2.3M | -67.33K | 226K | 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 |
| Free Cash Flow | 2.08M | 2.24M | 1.53M | 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 |
| FCF Margin % | 35.41% | 38.22% | 25.57% | 28.64% | 24.11% | 63.01% | 34.35% | 38.55% | 48.22% | 17.96% | 30.05% | 37.35% | 64.96% | 26.04% | 37.96% | 45.19% | 20.64% | 44.19% | 24.52% | 43.83% |
| FCF Growth % | 46.11% | -35.31% | -18.31% | -17.43% | -41.84% | 275.79% | 22.89% | 11.36% | -21.76% | -25.59% | -15.13% | -13.27% | 233.27% | -35.69% | 60.27% | 2.94% | 330.66% | -21.23% | -7.63% | 4.98% |
| FCF per Share | 0.11 | 0.12 | 0.08 | 0.09 | 0.07 | 0.18 | 0.10 | 0.11 | 0.13 | 0.05 | 0.08 | 0.10 | 0.17 | 0.07 | 0.10 | 0.11 | 0.05 | 0.10 | 0.06 | 0.10 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.33x | 0.85x | 0.92x | 0.73x | 2.23x | 1.12x | 1.30x | 1.59x | 0.64x | 1.10x | 1.30x | 2.26x | 1.18x | 1.41x | 1.89x | 0.90x | 2.23x | 1.18x | 1.76x |
| Interest Paid | 0 | 0 | 3.98K | 13.25K | 2.94K | 2.83K | 2K | 3.51K | 5.28K | 4.11K | 2.33K | 6.6K | 12.04K | 15.79K | 24.65K | 24.17K | 13.92K | 4.79K | 2.9K | 26.71K |
| Taxes Paid | 0 | 0 | 536.56K | 59.94K | 0 | 63.02K | 312.1K | 14.28K | 0 | 96.28K | 221.66K | 32K | 0 | 117.76K | 146.72K | 12.73K | 0 | 0 | 172.34K | 111.41K |