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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
TRAK

ReposiTrak

Technology · Software - Application

8.20$ -0.5% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow TRAK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.8% 12.5% 3.6% 11.9% 9.9% 21.6% 20.9% 25.7% 33.8% 46.4% 34.1% 37.2%
6.8% 5.6% 3.6% 2.6% 2.9% 2.8% 4.4% 5.3% 6.7% 6.0% 6.1% 5.8%
14.4% 20.2% 7.2% 6.7% 2.7% 2.6% 2.0% 1.6% 2.3% 2.0% 1.8% 1.8%
2.4% 9.1% 0.5% 8.5% 4.8% 5.0% 6.0% 1.3% 6.2% 8.9% – –
-5.3% 2.5% -12.7% -19.1% -13.2% -4.7% 2.6% -0.5% -1.3% 2.3% -4.8% -3.8%
3.8% 2.7% 1.9% 10.3% 1.4% 6.8% 3.2% 1.5% 0.3% 4.7% 0.4% 0.1%
-13.9% -19.1% -2.6% -10.3% -1.4% -4.6% -3.2% -1.5% 7.3% -4.7% -0.5% 0.0%
4.9% 1.2% 0.1% 0.1% 3.5% 2.1% 2.9% 2.8% 3.2% 7.4% 8.4% 7.3%
19.1% -0.1% 1.7% 2.0% -4.5% -2.3% -10.8% -6.2% -34.1% -6.9% -7.4% -14.2%
-1.8% 9.0% -1.7% 10.2% -0.7% 4.1% 4.1% 2.0% -18.9% -14.6% -1.0% -1.6%
12.4% 65.0% -0.1% 12.2% -4.7% 0.5% -9.0% -6.5% -55.6% -28.4% -27.9% -22.1%
-2.2% 58.4% 0.8% 13.8% 3.8% 17.6% 8.7% 17.7% -14.5% 13.2% 5.7% 15.1%
-4.6% 9.8% 1.7% 1.6% 8.5% 14.8% 17.7% 24.2% 33.5% 41.7% 33.7% 37.2%

Data as of: September 25, 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.

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