TRAK
ReposiTrak
8.10$
-0.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.3% | 30.1% | 18.2% | 48.4% | 39.6% | 34.3% | 63.0% | 24.3% | 28.8% | 25.8% | 38.2% | 35.4% | 32.0% | |
| 6.7% | 6.4% | 6.1% | 6.0% | 5.9% | 5.4% | 5.8% | 5.8% | 6.1% | 4.1% | 3.8% | 1.6% | 3.9% | |
| 1.6% | 1.7% | 1.7% | 1.8% | 2.1% | 2.8% | 1.0% | 1.7% | 1.8% | 3.8% | 0.5% | 1.2% | 1.8% | |
| 3.7% | 3.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7% | -6.8% | -19.4% | 8.7% | -1.7% | -6.3% | 24.3% | -19.0% | -12.7% | -14.2% | -0.9% | -5.0% | -8.2% | |
| 0.0% | 0.0% | 0.2% | 0.1% | 1.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% | 0.1% | |
| – | – | -0.3% | -0.6% | -1.0% | 0.6% | -0.3% | -0.2% | -0.1% | -0.3% | 0.4% | -51.5% | -12.9% | |
| 8.8% | 8.3% | 8.2% | 8.8% | 8.4% | 7.8% | 7.4% | 8.6% | 5.5% | 6.7% | 7.2% | 7.0% | 6.6% | |
| -6.8% | -26.1% | -18.4% | -14.7% | -16.7% | -13.8% | -15.5% | -11.0% | -14.8% | -15.1% | -18.8% | 14.8% | -8.4% | |
| 0.1% | -2.5% | – | – | – | -2.8% | -0.3% | -2.3% | -0.9% | -0.9% | -0.9% | -0.9% | -0.9% | |
| -15.5% | -35.9% | -26.5% | -24.1% | -25.1% | -23.3% | -21.7% | -22.5% | -21.1% | -21.6% | -39.7% | -22.9% | -26.3% | |
| 21.8% | -5.8% | -8.7% | 23.6% | 13.5% | 11.7% | 41.0% | 1.6% | 7.5% | 3.8% | -1.1% | -39.0% | -7.3% | |
| 37.3% | 30.1% | 18.0% | 48.2% | 38.5% | 34.3% | 63.0% | 24.1% | 28.6% | 25.6% | 38.2% | 35.4% | 31.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.