ReposiTrak (PJ4A) Cash flow

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ReposiTrak Cash Flow

DE:PJ4A's free cash flow for Q4 2026 was $2.36M. For the 2026 fiscal year, DE:PJ4A's free cash flow was decreased by $-195.96K and operating cash flow was $2.36M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Sep 24	Jun 23	Jun 22
Operating Cash Flow	$ 8.22M	$ 8.42M	$ 6.96M	$ 8.86M	$ 6.10M
Investing Cash Flow	$ -4.12M	$ 169.00	$ -100.71K	$ -903.19K	$ 1.32M
Financing Cash Flow	$ -5.42M	$ -5.01M	$ -5.70M	$ -5.43M	$ -10.03M
End Cash Position	$ 27.26M	$ 28.57M	$ 25.15M	$ 23.99M	$ 21.46M
Free Cash Flow	$ 8.21M	$ 8.40M	$ 6.89M	$ 7.96M	$ 6.05M

Currency in USD