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ReposiTrak (TRAK) Cash flow

ReposiTrak Cash Flow

TRAK's free cash flow for Q4 2026 was $2.36M. For the 2026 fiscal year, TRAK's free cash flow was decreased by $-4.85K and operating cash flow was $2.36M. See a summary of the company’s cash flow.

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

Currency in USD

ReposiTrak Cash Flow

-15M-10M-5M05M10M201720182020202120222023202420252026OperatingInvestingFinancing