| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.99M | 1.69M | 1.82M | 1.80M | 1.97M | 1.55M | 1.67M | 1.58M |
| Depreciation and amortization | 95.4K | 223.9K | 243.7K | 337.9K | 328.7K | 304.7K | 280.2K | 292.0K |
| Stock-based compensation | 70.0K | 156.0K | 101.0K | 101.5K | 99.3K | 102.9K | 100.0K | 106.3K |
| Cash from operations | 2.08M | 2.24M | 1.54M | 1.66M | 1.43M | 3.46M | 1.87M | 2.05M |
| Capital expenditure | 0 | 1 | -11.8K | -7.2K | -8.8K | 0 | 0 | -55.8K |
| Free cash flow | 2.08M | 2.24M | 1.53M | 1.65M | 1.43M | 3.46M | 1.87M | 2.00M |
| Cash from investing | -3.03M | 21 | -20.4K | -6.1K | -12.6K | -15.2K | 34.1K | -52.2K |
| Dividends paid | -410.8K | -424.5K | -402.9K | -314.1K | -510.3K | -408.9K | -423.0K | -435.0K |
| Share buybacks | -549.9K | -1.10M | -150.0K | -100.0K | 0 | -100.0K | 0 | 0 |
| Cash from financing | -1.35M | -2.33M | -1.29M | -1.22M | -1.33M | -1.19M | -1.27M | -1.30M |
| Net change in cash | -2.30M | -88.3K | 226.0K | 434.5K | 92.9K | 2.25M | 636.3K | 701.2K |
From ReposiTrak, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.