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