ReposiTrak
TRAK
Last Price
52 Week Range
$6.94 - $23.72
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
ReposiTrak Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.958M | $6.978M | $7.267M | ||||||||||||
| $1.25M | $1.315M | $1.167M | ||||||||||||
| - | - | - | ||||||||||||
| $367.147K | $403.783K | $457.852K | ||||||||||||
| $-0.986M | $-0.865M | $-1.897M | ||||||||||||
| $375K | $587.738K | $-126.889K | ||||||||||||
| $6.964M | $8.42M | $6.868M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73.317K | $-15.965K | $-27.715K | ||||||||||||
| - | - | - | ||||||||||||
| $-27.39K | $16.134K | $18.265K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | $-8.609K | ||||||||||||
| $-100.707K | $0.169K | $-18.059K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-207.323K | $-362.442K | $65.411K | ||||||||||||
| $-3.772M | $-2.987M | $-1.085M | ||||||||||||
| $-1.722M | $-1.656M | $-1.652M | ||||||||||||
| $0.112M | - | $-3.492M | ||||||||||||
| $-5.701M | $-5.005M | $-6.164M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.991M | $25.154M | $28.041M | ||||||||||||
| $1.163M | $3.415M | $0.686M | ||||||||||||
| $25.154M | $28.569M | $28.706M | ||||||||||||
| $6.964M | $8.42M | $6.868M | ||||||||||||
| $-73.317K | $-15.965K | $-27.715K | ||||||||||||
| $6.891M | $8.404M | $6.84M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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