| Cash flow (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 | FY 2020 ended Jun 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | 6.98M | 5.96M | 5.59M | 4.00M | 4.12M | 1.59M |
| Depreciation and amortization | 1.25M | 1.19M | 1.08M | 875.6K | 1.02M | 803.0K |
| Stock-based compensation | 403.8K | 367.1K | 390.7K | 422.1K | 336.7K | |
| Cash from operations | 8.42M | 6.96M | 8.86M | 6.10M | 5.40M | 4.20M |
| Capital expenditure | -16.0K | -73.3K | -133.9K | -50.8K | -147.1K | -650.4K |
| Free cash flow | 8.40M | 6.89M | 8.73M | 6.05M | 5.25M | 3.55M |
| Cash from investing | 169 | -100.7K | -903.2K | 1.32M | -318.9K | -650.4K |
| Dividends paid | -1.66M | -1.72M | -1.41M | -586.4K | -586.4K | |
| Share buybacks | -200.0K | -1.52M | -1.31M | -6.15M | -1.31M | -2.16M |
| Net debt issued | 0 | 1.11M | ||||
| Cash from financing | -5.01M | -5.70M | -5.43M | -10.03M | -1.36M | -1.81M |
| Net change in cash | 3.41M | 1.16M | 2.53M | -2.61M | 3.72M | 1.74M |
From ReposiTrak, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.