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ReposiTrak, Inc. (TRAK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $1.45M2012: $866.6K2013: -$149.1K2014: -$92.5K2015: $1.71M2016: $503.2K2017: $2.26M2018: $2.18M2019: $4.58M2020: $4.20M2021: $5.40M2022: $6.10M2023: $8.86M2024: $6.96M2025: $8.42M$8.42M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$8.42M+20.9%
2024$6.96M-21.4%
2023$8.86M+45.2%
2022$6.10M+13.0%
2021$5.40M+28.7%
2020$4.20M-8.4%
2019$4.58M+110.1%
2018$2.18M-3.4%
2017$2.26M+348.5%
2016$503.2K-70.5%
2015$1.71M+1945.4%
2014-$92.5K+37.9%
2013-$149.1K-117.2%
2012$866.6K-40.1%
2011$1.45M—