ReposiTrak, Inc.
TRAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,820 | $1,796 | $1,966 | $1,551 |
| Dep. & Amort. | $244 | $354 | $345 | $320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $225 | $102 | $99 | $53 |
| Change in WC | -$851 | -$733 | -$1,125 | $1,335 |
| Other Non-Cash | $101 | $138 | $150 | $200 |
| Operating Cash Flow | $1,538 | $1,657 | $1,435 | $3,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$9 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$4 | -$15 |
| Other Inv. Act. | -$9 | $1 | $0 | $0 |
| Investing Cash Flow | -$20 | -$6 | -$13 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$52 | -$139 | -$18 |
| Stock Issued | $63 | $0 | $0 | $84 |
| Stock Repurch. | -$900 | -$850 | $0 | -$850 |
| Dividends Paid | -$403 | -$314 | -$510 | -$409 |
| Other Fin. Act. | $0 | $0 | -$680 | $0 |
| Financing Cash Flow | -$1,292 | -$1,216 | -$1,329 | -$1,193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $226 | $434 | $93 | $2,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,569 | $28,134 | $28,041 | $25,790 |
| End Cash | $28,795 | $28,569 | $28,134 | $28,041 |
| Free Cash Flow | $1,527 | $1,650 | $1,426 | $3,460 |