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Repositrak Inc (TRAK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TRAK quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Repositrak Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income6.98
Depreciation & amortization1.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Allocated Share Based Compensation Expense Net Of Tax-
Increase Decrease In Operating Right of Use Asset-
Increase Decrease In Operating Lease Liability-0.25
Increase Decrease In Contract With Customer Liability0.73
Operating Lease Payments0.06
Dividends Preferred Stock0.36
Gain Loss On Termination Of Lease-0.01
Operating Lease Right Of Use Asset Amortization Expense0.19
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-1.30
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Accrued Liabilities0.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.35
Discontinued operations0.00
Net Cash flow from Operating Activities8.42
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Capitalized Computer Software Additions-
Capitalized Computer Software Period Increase Decrease-
Proceeds From Sale Purchase Of And Maturity Of Marketable Securities0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Proceeds From Exercise Of Options And Warrants-
Line Of Credit Facility Increase Decrease Other Net-
Preferred Stock Accretion Of Redemption Discount-
Line Of Credit Facility Increase Decrease For Period Net-
Payment Of Redemption Of Preferred Stock-
Payments On Notes Payable And Capital Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.66
Net Cash Flow from Financing Activities-5.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.40
Total Cash Flow3.41
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About Repositrak Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-031392

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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