| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.42 M USD | 6.96 M USD | 8.86 M USD | 6.10 M USD | 5.40 M USD | 4.20 M USD | 4.58 M USD | 2.18 M USD | 2.26 M USD | 503223 USD | 1.71 M USD | -92534 USD |
| Depreciation & Amortization | 1.25 M USD | 1.19 M USD | 1.08 M USD | 875551 USD | 1.02 M USD | 803002 USD | 601433 USD | 633854 USD | 486024 USD | 507446 USD | 768163 USD | 879329 USD |
| Stock-Based Compensation | 403783 USD | 367147 USD | 390716 USD | 422101 USD | 336695 USD | — | — | — | — | — | — | — |
| Capital Expenditures | 15965 USD | 73317 USD | 133944 USD | 50823 USD | 147140 USD | 650422 USD | 1.45 M USD | 204005 USD | 1.96 M USD | 80987 USD | 369536 USD | 459230 USD |
| Cash Flow from Investing | 169 USD | -100707 USD | -903187 USD | 1.32 M USD | -318873 USD | -650422 USD | -969996 USD | -315246 USD | -1.95 M USD | -365641 USD | -2.61 M USD | -459230 USD |
| Cash Flow from Financing | -5.01 M USD | -5.70 M USD | -5.43 M USD | -10.03 M USD | -1.36 M USD | -1.81 M USD | 108125 USD | -1.03 M USD | 2.30 M USD | -19766 USD | 8.87 M USD | 1.48 M USD |
| Dividends Paid | 1.66 M USD | 1.72 M USD | 1.41 M USD | 586444 USD | 586444 USD | — | — | — | — | — | — | — |
| Stock Buybacks | 200035 USD | 1.52 M USD | 1.31 M USD | 6.15 M USD | 1.31 M USD | 2.16 M USD | 482406 USD | 0 USD | — | — | — | — |
| Free Cash Flow | 8.40 M USD | 6.89 M USD | 8.73 M USD | 6.05 M USD | 5.25 M USD | 3.55 M USD | 3.13 M USD | 1.98 M USD | 299736 USD | 422236 USD | 1.34 M USD | -551764 USD |
ReposiTrak, Inc. is a technology company specializing in supply chain and compliance management solutions. Its primary function is to enhance the efficiency and safety of supply chains by providing comprehensive systems for inventory control, traceability, and regulatory compliance. The platform serves the food and pharmaceutical industries, among others, where tracking and monitoring are crucial to ensure product safety and regulatory adherence. ReposiTrak, Inc.’s solutions help businesses manage risks and reduce costs by automating complex compliance and document management processes. With a strong focus on data analytics, ReposiTrak empowers its clients to make informed decisions, optimize their operations, and maintain transparency throughout their supply chains. The company's technology plays a pivotal role in enabling businesses to meet industry standards, thereby ensuring consistency and reliability in their offerings. As supply chains continue to evolve and become more complex, ReposiTrak, Inc. holds a significant position in driving technological solutions that support transparency and efficiency in the market.