REPOSITRAK, INC. Cash Flow Charts

2 years of history · ending 2025-06-30 · 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
$8M
Free Cash Flow
$8M
Investing Cash Flow
$169
Financing Cash Flow
$-5M
Capex
$16K
Stock Buybacks
$200K
Dividends Paid
$2M
Stock-Based Comp
$404K
Debt Issued
D&A
$1M
SBC Allocated Expense
$404K
SBC Unrecognized Cost
$5M