ReposiTrak, Inc. Operating Cash Flow
ReposiTrak, Inc. (TRAK) reported Operating Cash Flow of $5.86 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- ReposiTrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.08M, a 45.22% increase year-over-year.
- ReposiTrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.24M, a 35.31% decline year-over-year.
- ReposiTrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.54M, a 17.68% decline year-over-year.
- ReposiTrak, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.66M, a 19.33% decline year-over-year.
- ReposiTrak, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $8.42M, a 20.90% increase from fiscal 2024.
- ReposiTrak, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.96M, a 21.40% decline from fiscal 2023.
- ReposiTrak, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.86M, a 45.21% increase from fiscal 2022.
- ReposiTrak, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.10M, a 12.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $4.32M derived: sum of 2 quarters · filed 2026-05-14 | $5.86M 10-Q · filed 2026-05-14 | $7.52M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-12-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $3.78M 10-Q · filed 2026-02-17 | $5.43M derived: sum of 3 quarters · filed 2026-02-17 | $6.87M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-09-30 | $1.54M 10-Q · filed 2025-11-13 | $3.20M derived: sum of 2 quarters · filed 2025-11-13 | $4.63M derived: sum of 3 quarters · filed 2026-05-14 | $8.09M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2025-06-30 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $3.09M derived: sum of 2 quarters · filed 2026-05-14 | $6.55M derived: sum of 3 quarters · filed 2026-05-14 | $8.42M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $4.89M derived: sum of 2 quarters · filed 2026-05-14 | $6.76M 10-Q · filed 2026-05-14 | $8.82M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | $5.33M 10-Q · filed 2026-02-17 | $7.38M derived: sum of 3 quarters · filed 2026-02-17 | $9.84M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | $1.87M 10-Q · filed 2025-11-13 | $3.92M derived: sum of 2 quarters · filed 2025-11-13 | $6.38M derived: sum of 3 quarters · filed 2025-11-13 | $7.31M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $4.51M derived: sum of 2 quarters · filed 2025-09-29 | $5.44M derived: sum of 3 quarters · filed 2025-09-29 | $6.96M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $3.39M derived: sum of 2 quarters · filed 2025-05-15 | $4.91M 10-Q · filed 2025-05-15 | $6.70M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $931.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $2.45M 10-Q · filed 2025-02-12 | $4.25M derived: sum of 3 quarters · filed 2025-02-12 | $8.01M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-09-30 | $1.52M 10-Q · filed 2024-11-14 | $3.31M derived: sum of 2 quarters · filed 2024-11-14 | $7.08M derived: sum of 3 quarters · filed 2024-11-14 | $8.57M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $5.56M derived: sum of 2 quarters · filed 2024-09-30 | $7.05M derived: sum of 3 quarters · filed 2024-09-30 | $8.86M 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $5.25M derived: sum of 2 quarters · filed 2024-05-15 | $7.07M 10-Q · filed 2024-05-15 | $9.13M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $3.30M 10-Q · filed 2024-02-14 | $5.37M derived: sum of 3 quarters · filed 2024-02-14 | $6.34M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $1.81M 10-Q · filed 2023-11-14 | $3.88M derived: sum of 2 quarters · filed 2023-11-14 | $4.85M derived: sum of 3 quarters · filed 2023-11-14 | $6.80M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $3.04M derived: sum of 2 quarters · filed 2023-09-28 | $4.98M derived: sum of 3 quarters · filed 2023-09-28 | $6.10M 10-K · filed 2023-09-28 | |||
| 2022-03-31 | $974.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.91M derived: sum of 2 quarters · filed 2023-05-15 | $4.03M 10-Q · filed 2023-05-15 | $6.08M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $3.06M 10-Q · filed 2023-02-14 | $5.11M derived: sum of 3 quarters · filed 2023-02-14 | $4.70M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $1.12M 10-Q · filed 2022-11-14 | $3.17M derived: sum of 2 quarters · filed 2022-11-14 | $2.76M derived: sum of 3 quarters · filed 2022-11-14 | $5.30M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $1.65M derived: sum of 2 quarters · filed 2022-09-28 | $4.18M derived: sum of 3 quarters · filed 2022-09-28 | $5.40M 10-K · filed 2022-09-28 | |||
| 2021-03-31 | -$405.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $2.13M derived: sum of 2 quarters · filed 2022-05-16 | $3.35M 10-Q · filed 2022-05-16 | $5.27M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $3.76M 10-Q · filed 2022-02-14 | $5.68M derived: sum of 3 quarters · filed 2022-02-14 | $5.28M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | $1.22M 10-Q · filed 2021-11-15 | $3.15M derived: sum of 2 quarters · filed 2021-11-15 | $2.75M derived: sum of 3 quarters · filed 2021-11-15 | $4.71M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $1.52M derived: sum of 2 quarters · filed 2021-09-28 | $3.48M derived: sum of 3 quarters · filed 2021-09-28 | $4.20M 10-K · filed 2021-09-28 | |||
| 2020-03-31 | -$397.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | $1.56M derived: sum of 2 quarters · filed 2021-05-17 | $2.27M 10-Q · filed 2021-05-17 | $3.37M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $2.67M 10-Q · filed 2021-02-16 | $3.77M derived: sum of 3 quarters · filed 2021-02-16 | $5.42M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $712.59K 10-Q · filed 2020-11-16 | $1.81M derived: sum of 2 quarters · filed 2020-11-16 | $3.46M derived: sum of 3 quarters · filed 2020-11-16 | $3.68M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $2.75M derived: sum of 2 quarters · filed 2020-09-28 | $2.97M derived: sum of 3 quarters · filed 2020-09-28 | $4.58M 10-K · filed 2020-09-28 | |||
| 2019-03-31 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $1.88M derived: sum of 2 quarters · filed 2020-05-11 | $3.48M 10-Q · filed 2020-05-11 | $3.89M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $223.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $1.83M 10-Q · filed 2020-02-10 | $2.24M derived: sum of 3 quarters · filed 2020-02-10 | $2.64M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-09-30 | $1.61M 10-Q · filed 2019-11-07 | $2.01M derived: sum of 2 quarters · filed 2019-11-07 | $2.42M derived: sum of 3 quarters · filed 2019-11-07 | $2.73M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $404.51K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $810.87K derived: sum of 2 quarters · filed 2019-09-12 | $1.12M derived: sum of 3 quarters · filed 2019-09-12 | $2.18M 10-K · filed 2019-09-12 | |||
| 2018-03-31 | $406.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $719.46K derived: sum of 2 quarters · filed 2019-05-09 | $1.77M 10-Q · filed 2019-05-09 | $2.07M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $313.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $1.37M 10-Q · filed 2019-02-07 | $1.67M derived: sum of 3 quarters · filed 2019-02-07 | $3.25M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-09-30 | $1.06M 10-Q · filed 2018-11-08 | $1.35M derived: sum of 2 quarters · filed 2018-11-08 | $2.93M derived: sum of 3 quarters · filed 2018-11-08 | $3.43M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $297.45K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $1.88M derived: sum of 2 quarters · filed 2018-09-13 | $2.38M derived: sum of 3 quarters · filed 2018-09-13 | $2.26M 10-K · filed 2018-09-13 | |||
| 2017-03-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $2.08M derived: sum of 2 quarters · filed 2018-05-10 | $1.96M 10-Q · filed 2018-05-10 | $2.26M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $500.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $379.07K 10-Q · filed 2018-02-08 | $680.01K derived: sum of 3 quarters · filed 2018-02-08 | $801.49K derived: sum of 4 quarters · filed 2018-02-08 | |||
| 2016-09-30 | -$121.71K 10-Q · filed 2017-11-09 | $179.24K derived: sum of 2 quarters · filed 2017-11-09 | $300.71K derived: sum of 3 quarters · filed 2017-11-09 | $532.82K derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $300.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $422.42K derived: sum of 2 quarters · filed 2017-09-13 | $654.53K derived: sum of 3 quarters · filed 2017-09-13 | $503.22K 10-K · filed 2017-09-13 | |||
| 2016-03-31 | $121.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $353.58K derived: sum of 2 quarters · filed 2017-05-10 | $202.28K 10-Q · filed 2017-05-10 | $1.40M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-12-31 | $232.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $80.80K 10-Q · filed 2017-02-06 | $1.28M derived: sum of 3 quarters · filed 2017-09-13 | $1.22M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-09-30 | -$151.30K 10-Q · filed 2016-11-07 | $1.05M derived: sum of 2 quarters · filed 2017-09-13 | $991.51K derived: sum of 3 quarters · filed 2017-09-13 | $1.07M derived: sum of 4 quarters · filed 2017-09-13 | |||
| 2015-06-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $1.14M derived: sum of 2 quarters · filed 2017-09-13 | $1.22M derived: sum of 3 quarters · filed 2017-09-13 | $1.71M 10-K · filed 2017-09-13 | |||
| 2015-03-31 | -$56.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $20.34K derived: sum of 2 quarters · filed 2016-05-09 | $508.78K 10-Q · filed 2016-05-09 | $1.13M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-12-31 | $76.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $564.78K 10-Q · filed 2016-02-08 | $1.18M derived: sum of 3 quarters · filed 2016-09-07 | $1.13M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-09-30 | $488.43K 10-Q · filed 2015-11-09 | $1.11M derived: sum of 2 quarters · filed 2016-09-07 | $1.05M derived: sum of 3 quarters · filed 2016-09-07 | $990.87K derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-06-30 | $619.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | $565.40K derived: sum of 2 quarters · filed 2016-09-07 | $502.44K derived: sum of 3 quarters · filed 2016-09-07 | -$92.53K 10-K · filed 2016-09-07 | |||
| 2014-03-31 | -$54.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$117.06K derived: sum of 2 quarters · filed 2015-05-07 | -$712.03K 10-Q · filed 2015-05-07 | -$1.12M derived: sum of 4 quarters · filed 2015-10-09 | |||
| 2013-12-31 | -$62.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$657.93K 10-Q · filed 2015-02-05 | -$1.07M derived: sum of 3 quarters · filed 2015-10-09 | -$9.03K derived: sum of 4 quarters · filed 2015-10-09 | |||
| 2013-09-30 | -$594.97K 10-Q · filed 2014-11-06 | -$1.00M derived: sum of 2 quarters · filed 2015-10-09 | $53.93K derived: sum of 3 quarters · filed 2015-10-09 | $933.37K derived: sum of 4 quarters · filed 2015-10-09 | |||
| 2013-06-30 | -$409.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-10-09 | $648.90K derived: sum of 2 quarters · filed 2015-10-09 | $1.53M derived: sum of 3 quarters · filed 2015-10-09 | -$149.06K 10-K/A · filed 2015-10-09 | |||
| 2013-03-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $1.94M derived: sum of 2 quarters · filed 2014-05-12 | $260.48K 10-Q · filed 2014-05-12 | $417.22K 10-Q · filed 2013-05-09 | $2.35M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $879.43K 10-Q · filed 2013-02-14 | -$797.97K 10-Q · filed 2014-02-13 | $1.29M derived: sum of 3 quarters · filed 2013-11-13 | $1.54M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-09-30 | $189.08K 10-Q · filed 2013-11-13 | $270.55K 10-Q · filed 2012-11-08 | $412.19K derived: sum of 2 quarters · filed 2013-11-13 | $663.83K derived: sum of 3 quarters · filed 2013-11-13 | $1.06M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $223.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | $474.76K derived: sum of 2 quarters · filed 2013-09-23 | $866.62K derived: sum of 3 quarters · filed 2013-09-23 | $866.62K 10-K · filed 2013-09-23 | $1.01M 10-K · filed 2012-09-25 | ||
| 2012-03-31 | $251.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $643.51K derived: sum of 2 quarters · filed 2013-05-09 | $643.51K 10-Q · filed 2013-05-09 | $1.12M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $391.86K 10-Q · filed 2013-02-14 | $391.86K 10-Q · filed 2012-02-14 | $871.43K derived: sum of 3 quarters · filed 2013-02-14 | $1.14M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$56.06K 10-Q · filed 2012-11-08 | $479.57K derived: sum of 2 quarters · filed 2012-11-08 | $750.07K derived: sum of 3 quarters · filed 2012-11-08 | $1.35M derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-06-30 | $535.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $806.13K derived: sum of 2 quarters · filed 2012-09-25 | $1.40M derived: sum of 3 quarters · filed 2012-09-25 | $1.45M 10-K · filed 2012-09-25 | |||
| 2011-03-31 | $270.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $867.66K derived: sum of 2 quarters · filed 2012-05-14 | $911.15K 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | $597.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $640.66K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | $43.49K 10-Q · filed 2011-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| TUCOWS INC /PA/ (TCX) | $0.113B | -1.80 | |
| Datacentrex, Inc. (DTCX) | United States | $0.080B | |
| QumulusAI, Inc. (QMLS) | United States | $0.231B | |
| AIAI Holdings Corp (AIAI) | United States | $0.235B | |
| Phunware, Inc. (PHUN) | $0.040B | ||
| AUDDIA INC. (AUUD) | United States | $0.007B | |
| Versus Systems Inc. (VS) | $0.007B | ||
| Data Storage Corp (DTST) | United States | $0.007B | 1.96 |