Repositrak Inc (TRAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,491 | 3,506 | 1,820 | 6,978 | 5,182 |
| Depreciation Amortization | 563 | 468 | 244 | 1,315 | 961 |
| Accounts receivable | -1,669 | -1,224 | -245 | -1,301 | -796 |
| Accounts payable and accrued liabilities | -12 | -93 | 28 | 17 | 22 |
| Other Working Capital | -1,196 | -904 | -851 | -865 | -132 |
| Other Operating Activity | 2,683 | 2,024 | 544 | 2,276 | 1,527 |
| Operating Cash Flow | $5,860 | $3,777 | $1,538 | $8,420 | $6,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40 | -9 | -9 | 16 | 15 |
| PPE Investments | -12 | -12 | -12 | -16 | -9 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,052 | $-20 | $-20 | $0 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -161 | -106 | -53 | -362 | -311 |
| Common Stock Issued | 105 | 64 | 64 | 214 | 214 |
| Common Stock Repurchased | -1,799 | -1,249 | -150 | -200 | -100 |
| Dividend Paid | -1,238 | -827 | -403 | -1,656 | -1,342 |
| Other Financing Activity | -1,875 | -1,500 | -750 | -3,000 | -2,250 |
| Financing Cash Flow | $-4,968 | $-3,619 | $-1,292 | $-5,005 | $-3,789 |
| Beginning Cash Position | 28,569 | 28,569 | 28,569 | 25,154 | 25,154 |
| End Cash Position | 26,410 | 28,707 | 28,795 | 28,569 | 28,134 |
| Net Cash Flow | $-2,159 | $138 | $226 | $3,415 | $2,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,860 | 3,777 | 1,538 | 8,420 | 6,763 |
| Capital Expenditure | -12 | -12 | -12 | -16 | -9 |
| Free Cash Flow | 5,848 | 3,765 | 1,527 | 8,404 | 6,755 |