Filing Flows › ReposiTrak (TRAK) › Free cash flow
ReposiTrak (TRAK) free cash flow by quarter
ReposiTrak's free cash flow was $2.4M in Q4 FY26 (fourth quarter fiscal 2026), +55% from Q1 FY26. Over the last 4 quarters it ranged from $1.4M (Q3 FY25) to $2.4M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $2.4M | +55% | +43% |
| Q1 FY26 | $1.5M | -7% | — |
| Q4 FY25 | $1.6M | +16% | — |
| Q3 FY25 | $1.4M | — | — |
Q4 FY26 at a glance
ReposiTrak, Q4 FY26: revenue $5.6M (-3% year over year), operating margin 33.7%, net earnings $2.1M, operating cash flow $2.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is ReposiTrak's free cash flow?
ReposiTrak's free cash flow was $2.4M in Q4 FY26 (fourth quarter fiscal 2026), +55% from Q1 FY26.
How has ReposiTrak's free cash flow changed?
Over the last 4 quarters it ranged from $1.4M (Q3 FY25) to $2.4M (Q4 FY26).