ReposiTrak, Inc.

TRAK ·Technology, Information Technology Services, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2012 FY2011

Total Cash from Operations: $5.2M

Line Item	Value	% of Total
Capital Expenditures	$1.4M	28.0%
Net Cash Flow	$3.7M	72.0%