TRAK NYSE
ReposiTrak, Inc.
1W: -1.7%
1M: +2.1%
3M: -14.9%
YTD: -31.8%
1Y: -48.6%
3Y: -6.9%
5Y: +55.2%
$8.09
-0.26 (-3.11%)
Weekly Expected Move ±4.1%
$7
$8
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$8M
-2.3% ▼
5Y CAGR: +8.8%
Capital Expenditures
$17K
-3.9% ▼
5Y CAGR: -44.6%
Free Cash Flow
$8M
-2.3% ▼
5Y CAGR: +10.1%
Dividends Paid
$2M
+1.2% ▲
Buybacks
$4M
-14.8% ▼
Net Change in Cash
-$1M
-138.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $6M | $7M | $8M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $648K |
| Stock-Based Comp. | $422K | $391K | $367K | $404K | $445K |
| Change in Working Capital | -$231K | $441K | -$986K | -$865K | $1M |
| Other Non-Cash Items | $705K | $1M | $375K | $588K | -$2M |
| Operating Cash Flow | $6M | $9M | $7M | $8M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51K | -$134K | -$73K | -$16K | -$17K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$27K | $16K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$769K | $0 | $0 | -$4M |
| Investing Cash Flow | $1M | -$903K | -$101K | $169 | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$207K | -$362K | -$216K |
| Stock Repurchased | -$6M | -$1M | -$2M | -$3M | -$4M |
| Dividends Paid | -$586K | -$1M | -$2M | -$2M | -$2M |
| Other Financing | $109K | $93K | $112K | $0 | $0 |
| Financing Cash Flow | -$10M | -$5M | -$6M | -$5M | -$5M |
| Net Change in Cash | -$3M | $3M | $1M | $3M | -$1M |
| Cash End of Period | $21M | $24M | $25M | $29M | $27M |
| Free Cash Flow | $6M | $8M | $7M | $8M | $8M |