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ReposiTrak, Inc. (TRAK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$8.40M
Year ended 2025-06-30
$7.50M
Trailing 12 months to 2026-03-31
+11.6%
3-year compound annual growth
+18.8%
5-year compound annual growth
+20.2%
10-year compound annual growth
$8.73M2011-06-30: $1.09M2012-06-30: $627.9K2013-06-30: -$594.8K2014-06-30: -$551.8K2015-06-30: $1.34M2016-06-30: $422.2K2017-06-30: $299.7K2018-06-30: $1.98M2019-06-30: $3.13M2020-06-30: $3.55M2021-06-30: $5.25M2022-06-30: $6.05M2023-06-30: $8.73M2024-06-30: $6.89M2025-06-30: $8.40M$8.40M
2011-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30$8.40M+22.0%2025-09-29, From 2024-07-01
2024-06-30$6.89M-21.0%2025-09-29, From 2023-07-01
2023-06-30$8.73M+44.2%2024-09-30, From 2022-07-01
2022-06-30$6.05M+15.2%2023-09-28, From 2021-07-01
2021-06-30$5.25M+48.2%2022-09-28, From 2020-07-01
2020-06-30$3.55M+13.2%2021-09-28, From 2019-07-01
2019-06-30$3.13M+58.5%2020-09-28, From 2018-07-01
2018-06-30$1.98M+559.1%2019-09-12, From 2017-07-01
2017-06-30$299.7K-29.0%2018-09-13, From 2016-07-01
2016-06-30$422.2K-68.4%2017-09-13, From 2015-07-01
2015-06-30$1.34Mn/m2017-09-13, From 2014-07-01
2014-06-30-$551.8Kn/m2016-09-07, From 2013-07-01
2013-06-30-$594.8Kn/m2015-10-09, From 2012-07-01
2012-06-30$627.9Kn/c2013-09-23, From 2011-07-01
2011-06-30$1.09Mn/a2012-09-25, From 2010-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ReposiTrak, Inc. (TRAK)2025-06-30$8.40M+22.0%
Spectral Capital Corp (FCCN)2025-12-31-$1.53Mn/m
D-Wave Quantum Inc. (QBTS)2025-12-31-$75.84Mn/m
Wisekey International Holding S.A. (WKEY)2025-12-31-$33.10Mn/m
Paranovus Entertainment Technology Ltd. (PAVS)2026-03-31-$1.40Mn/m
Hartford Creative Group, Inc. (HFUS)2025-07-31-$13.4Kn/a
HeartCore Enterprises, Inc. (HTCR)2024-12-31-$3.90Mn/a
SideChannel, Inc. (SDCH)2024-09-30$292.0Kn/m
Datacentrex, Inc. (DTCX)2025-12-31-$32.39Mn/a

Compare TRAK, FCCN, QBTS, WKEY side by side · Screen every company in Services-Computer Processing & Data Preparation ↗