REPOSITRAK, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-35.3% -$1M
$2M
Free Cash Flow↓-35.3% -$1M
$2M
Investing Cash Flow
$21
Financing Cash Flow↓-2.0% -$25K
$-1M
Capex
$12K
Stock Buybacks↑+998.4% +$999K
$1M
Dividends Paid↑+3.8% +$16K
$424K
Stock-Based Comp↑+194.5% +$103K
$156K
Debt Issued
—
Debt Repaid
—
D&A↓-26.5% -$81K
$224K
Δ Working Capital
—
SBC Allocated Expense↑+194.5% +$103K
$156K
SBC Unrecognized Cost
$0