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ReposiTrak (TRAK)
NYSE:TRAK
US Market

ReposiTrak (TRAK) Cash flow

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ReposiTrak Cash Flow

TRAK's free cash flow for Q1 2026 was $1.53M. For the 2026 fiscal year, TRAK's free cash flow was decreased by $1.51M and operating cash flow was $1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.42M$ 6.96M$ 8.86M$ 6.10M$ 5.40M
Investing Cash Flow
$ 169.00$ -100.71K$ -903.19K$ 1.32M$ -318.87K
Financing Cash Flow
$ -5.01M$ -5.70M$ -5.43M$ -10.03M$ -1.36M
End Cash Position
$ 28.57M$ 25.15M$ 23.99M$ 21.46M$ 24.07M
Free Cash Flow
$ 8.40M$ 6.89M$ 7.96M$ 6.05M$ 5.08M
Currency in USD

ReposiTrak Cash Flow