$10.10
+0.50%ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
TRAK โข NYSE
| ReposiTrak, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
7M | 6M | 5.6M | 4M | 4.1M | 1.6M | 3.9M | 3.4M | 3.8M | 666.5K | -3.8M | -2.5M | 257.5K | |
1.3M | 1.2M | 1.1M | 1.2M | 1.1M | 920.5K | 601.4K | 633.9K | 486K | 507.4K | 768.2K | 806.2K | 755.2K | |
403.8K | 367.1K | 390.7K | 422.1K | 336.7K | 399.7K | 551.9K | 589K | 1.3M | 1M | 2.8M | 1.7M | 843.6K | |
587.7K | 375K | 1.3M | 704.8K | -53.1K | 3.3M | 2.9M | 5.6M | 4.9M | 4.3M | 1.7M | 504.8K | 89.5K | |
(435.1K) | (332.2K) | (296.5K) | (185.1K) | (167.2K) | (100.2K) | (76.1K) | (75.7K) | (66.2K) | (0.0) | (0.0) | (6.6K) | (0.0) | |
-864.6K | -986K | 441.5K | -230.7K | -104.4K | 518.6K | -986.9K | -2.9M | -3.6M | -1.8M | 344.9K | -632.9K | -2.1M | |
8.4M | 7M | 8.9M | 6.1M | 5.4M | 4.2M | 4.6M | 2.2M | 2.3M | 503.2K | 1.7M | -92.5K | -149.1K | |
INVESTING ACTIVITIES | |||||||||||||
-16K | -73.3K | -133.9K | -50.8K | -147.1K | -650.4K | -1.4M | -315.2K | -2M | -263.9K | -369.5K | -459.2K | -445.7K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (13K) | (0.0) | (22.1K) | (0.0) | (0.0) | |
(16.1K) | -27.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.3K | -4.7M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 477.9K | 0.0 | 0.0 | 4.6M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -769.2K | 1.4M | -171.7K | 0.0 | 477.9K | -111.2K | 6.7K | -284.7K | -2.3M | -1.2M | 0.0 | |
(169.0) | -100.7K | -903.2K | (1.3M) | -318.9K | -650.4K | -970K | -315.2K | -2M | -365.6K | -2.6M | -1.7M | -445.7K | |
FINANCING ACTIVITIES | |||||||||||||
-3M | -1.5M | -1.3M | -6.1M | -1.3M | -2.2M | -482.4K | 911.3K | 0.0 | 0.0 | 7.6M | 1.5M | 4.2M | |
-362.4K | -207.3K | -2.8M | -3.4M | 419.2K | 814.2K | 865.4K | -155K | 1.9M | -242K | 1.2M | -212.9K | -689.4K | |
-1.7M | -1.7M | -1.4M | -586.4K | -586.4K | -586.4K | -439.8K | -782.1K | -10.6K | -10.6K | -157.1K | -587K | -503.3K | |
-3.2M | -1.5M | -1.3M | -6.1M | -1.3M | -2.2M | -482.4K | -1,000K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 111.8K | 92.7K | 109.2K | 117.5K | 120.9K | 165K | 0.0 | 379.6K | 232.9K | 203.2K | 787.3K | 156.7K | |
-5M | -5.7M | -5.4M | -10M | -1.4M | -1.8M | 108.1K | -1M | 2.3M | -19.8K | 8.9M | 1.5M | 3.1M | |
CASH FLOW SUMMARY | |||||||||||||
3.4M | 1.2M | 2.5M | -2.6M | 3.7M | 1.7M | 3.7M | 838.4K | 2.6M | 117.8K | 8M | -264K | 2.5M | |
25.2M | 24M | 21.5M | 24.1M | 20.3M | 18.6M | 14.9M | 14.1M | 11.4M | 11.3M | 3.4M | 3.6M | 1.1M | |
28.6M | 25.2M | 24M | 21.5M | 24.1M | 20.3M | 18.6M | 14.9M | 14.1M | 11.4M | 11.3M | 3.4M | 3.6M | |
8.4M | 6.9M | 8M | 6.1M | 5.1M | 3.5M | 3.1M | 1.9M | 299.7K | 239.3K | 1.3M | -551.8K | -594.8K |
TRAK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 |
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