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ReposiTrak, Inc. (TRAK): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$8.42M
Year ended 2025-06-30
$7.52M
Trailing 12 months to 2026-03-31
+11.3%
3-year compound annual growth
+14.9%
5-year compound annual growth
+17.3%
10-year compound annual growth
$8.86M2011-06-30: $1.45M2012-06-30: $866.6K2013-06-30: -$149.1K2014-06-30: -$92.5K2015-06-30: $1.71M2016-06-30: $503.2K2017-06-30: $2.26M2018-06-30: $2.18M2019-06-30: $4.58M2020-06-30: $4.20M2021-06-30: $5.40M2022-06-30: $6.10M2023-06-30: $8.86M2024-06-30: $6.96M2025-06-30: $8.42M$8.42M
2011-06-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30$8.42M+20.9%2025-09-29, From 2024-07-01
2024-06-30$6.96M-21.4%2025-09-29, From 2023-07-01
2023-06-30$8.86M+45.2%2024-09-30, From 2022-07-01
2022-06-30$6.10M+13.0%2023-09-28, From 2021-07-01
2021-06-30$5.40M+28.7%2022-09-28, From 2020-07-01
2020-06-30$4.20M-8.4%2021-09-28, From 2019-07-01
2019-06-30$4.58M+110.1%2020-09-28, From 2018-07-01
2018-06-30$2.18M-3.4%2019-09-12, From 2017-07-01
2017-06-30$2.26M+348.5%2018-09-13, From 2016-07-01
2016-06-30$503.2K-70.5%2017-09-13, From 2015-07-01
2015-06-30$1.71Mn/m2017-09-13, From 2014-07-01
2014-06-30-$92.5Kn/m2016-09-07, From 2013-07-01
2013-06-30-$149.1Kn/m2015-10-09, From 2012-07-01
2012-06-30$866.6Kn/c2013-09-23, From 2011-07-01
2011-06-30$1.45Mn/a2012-09-25, From 2010-07-01

Operating 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 endedOperating Cash FlowChange YoY
ReposiTrak, Inc. (TRAK)2025-06-30$8.42M+20.9%
Spectral Capital Corp (FCCN)2025-12-31-$1.49Mn/m
D-Wave Quantum Inc. (QBTS)2025-12-31-$71.98Mn/m
Wisekey International Holding S.A. (WKEY)2025-12-31-$32.36Mn/m
Paranovus Entertainment Technology Ltd. (PAVS)2026-03-31-$1.40Mn/m
Hartford Creative Group, Inc. (HFUS)2025-07-31-$13.1Kn/m
Onfolio Holdings, Inc (ONFO)2025-12-31-$938.2Kn/m
HeartCore Enterprises, Inc. (HTCR)2025-12-31-$3.12Mn/m
SideChannel, Inc. (SDCH)2025-09-30-$130.0Kn/m

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