TRAK
ReposiTrak
NASDAQ: TRAK · TECHNOLOGY · SOFTWARE - APPLICATION
$9.94
+1.64% today
Updated 2026-05-01
Market cap
$162.92M
P/E ratio
24.19
P/S ratio
6.93x
EPS (TTM)
$0.37
Dividend yield
0.94%
52W range
$7 – $24
Volume
0.2M
ReposiTrak (TRAK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $725134.00 | $-2.95M | $-2.87M | $-821395.00 | $947306.00 | $1.45M | $1.01M | $-149064.00 | $-92534.00 | $1.71M | $503223.00 | $2.26M | $2.18M | $4.58M | $4.20M | $5.40M | $6.10M | $8.86M | $6.96M | $8.42M |
| Capital expenditures | $22146.00 | $601690.00 | $110788.00 | $59484.00 | $79901.00 | $555617.00 | $238760.00 | $445744.00 | $459230.00 | $369536.00 | $263929.00 | $1.96M | $315246.00 | $1.45M | $650422.00 | $318873.00 | $50823.00 | $903187.00 | $73317.00 | $15965.00 |
| Depreciation | $512822.00 | $376013.00 | $505539.00 | $726067.00 | $811900.00 | $786790.00 | $900093.00 | $755241.00 | $806247.00 | $768165.00 | $507445.00 | $486024.00 | $633854.00 | $601433.00 | $884606.00 | $1.11M | $1.20M | $1.14M | $1.25M | $1.32M |
| Stock-based comp | — | — | — | — | — | $862876.00 | $1.07M | $843645.00 | $1.72M | $2.76M | $1.01M | $1.27M | $588984.00 | $551881.00 | $399681.00 | $336695.00 | $422101.00 | $390716.00 | $367147.00 | $403783.00 |
| Free cash flow | $702988.00 | $-3.55M | $-2.98M | $-880879.00 | $867405.00 | $891169.00 | $769683.00 | $-594808.00 | $-551764.00 | $1.34M | $239294.00 | $299736.00 | $1.86M | $3.13M | $3.55M | $5.08M | $6.05M | $7.96M | $6.89M | $8.40M |
| Investing cash flow | — | — | $490000.00 | $193000.00 | — | — | $-238760.00 | $-445744.00 | $-1.65M | $-2.61M | $-365641.00 | $-1.95M | $-315246.00 | $-969996.00 | $-650422.00 | $-318873.00 | $1.32M | $-903187.00 | $-100707.00 | $169.00 |
| Financing cash flow | $3.17M | $5.24M | $-27243.00 | $418704.00 | $-366253.00 | $569629.00 | $-2.28M | $3.11M | $1.48M | $8.87M | $-19766.00 | $2.30M | $-1.03M | $108125.00 | $-1.81M | $-1.36M | $-10.03M | $-5.43M | $-5.70M | $-5.01M |
| Dividends paid | — | — | $2485.00 | — | $83752.00 | $370734.00 | $494312.00 | $503310.00 | $587000.00 | $157147.00 | $10575.00 | $10576.00 | $782123.00 | $439833.00 | $586444.00 | $586444.00 | $586444.00 | $1.41M | $1.72M | $1.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.51M | $2.51M | $-264026.00 | $7.97M | $117816.00 | $2.61M | $838433.00 | $3.72M | $1.74M | — | $-2.61M | — | — | — |