ReposiTrak, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.6M | $7.0M | $6.0M | $5.6M | $4.0M | $4.1M | $1.6M | $3.9M |
| Depreciation & Amortization | $647.6K | $1.3M | $1.2M | $1.1M | $875.6K | $1.0M | $803.0K | $601.4K |
| Depreciation | $314.9K | $581.5K | $546.3K | $541.9K | $541.9K | $418.3K | $619.3K | $372.0K |
| Amortization | — | — | — | — | — | $131.4K | $131.4K | $131.4K |
| Stock-Based Compensation | $444.5K | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K | — | — |
| Net Cash from Operating Activities | $8.2M | $8.4M | $7.0M | $8.9M | $6.1M | $5.4M | $4.2M | $4.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.6K | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.1M | $169 | $-100.7K | $-903.2K | $1.3M | $-318.9K | $-650.4K | $-970.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.6M | $1.7M | $1.7M | $1.4M | $586.4K | $586.4K | — | — |
| Stock Repurchases | $1.8M | $200.0K | $1.5M | $1.3M | $6.1M | $1.3M | $2.2M | $482.4K |
| Net Cash from Financing Activities | $-5.4M | $-5.0M | $-5.7M | $-5.4M | $-10.0M | $-1.4M | $-1.8M | $108.1K |
| Net Change in Cash | — | — | — | — | — | $3.7M | $1.7M | $3.7M |
| Free Cash Flow | $8.2M | $8.4M | $6.9M | $8.7M | $6.1M | $5.3M | $3.5M | $3.1M |