ReposiTrak, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.1M | $2.0M | $1.7M | $1.8M | $1.8M | $2.0M | $1.6M | $1.7M |
| Depreciation & Amortization | $84.5K | $95.4K | $223.9K | $243.7K | $337.9K | $328.7K | $304.7K | $280.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $117.4K | $70.0K | $156.0K | $101.0K | $101.5K | $99.3K | $102.9K | $100.0K |
| Net Cash from Operating Activities | $2.4M | $2.1M | $2.2M | $1.5M | $1.7M | $1.4M | $3.5M | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.8K | $0 | $-1 | $11.8K | $7.2K | $8.8K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-3.0M | $21 | $-20.4K | $-6.1K | $-12.6K | $-15.2K | $34.1K |
| Financing Activities | ||||||||
| Dividends Paid | $397.8K | $410.8K | $424.5K | $402.9K | $314.1K | $510.3K | $408.9K | $423.0K |
| Stock Repurchases | $0 | $549.9K | $1.1M | $150.0K | $100.0K | $0 | $100.0K | $0 |
| Net Cash from Financing Activities | $-452.9K | $-1.3M | $-2.3M | $-1.3M | $-1.2M | $-1.3M | $-1.2M | $-1.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $2.4M | $2.1M | $2.2M | $1.5M | $1.6M | $1.4M | $3.5M | $1.9M |