Company-level financial information

ReposiTrak, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 30, 2026From Jul 1, 2025Operating cash flow8.2SEC filingSep 28, 2026
Jun 30, 2026From Jul 1, 2025Net income7.6SEC filingSep 28, 2026
Jun 30, 2026From Jul 1, 2025Total cash dividends1.6SEC filingSep 28, 2026
Jun 30, 2026From Jul 1, 2025Capital expenditures (PP&E)0.0SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Operating cash flow8.4SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Net income7.0SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Total cash dividends1.7SEC filingSep 28, 2026
Jun 30, 2025From Jul 1, 2024Capital expenditures (PP&E)0.0SEC filingSep 28, 2026
Jun 30, 2024From Jul 1, 2023Operating cash flow7.0SEC filingSep 29, 2025
Jun 30, 2024From Jul 1, 2023Net income6.0SEC filingSep 29, 2025
Jun 30, 2024From Jul 1, 2023Total cash dividends1.7SEC filingSep 29, 2025
Jun 30, 2024From Jul 1, 2023Capital expenditures (PP&E)0.1SEC filingSep 29, 2025
Jun 30, 2023From Jul 1, 2022Operating cash flow8.9SEC filingSep 30, 2024
Jun 30, 2023From Jul 1, 2022Net income5.6SEC filingSep 30, 2024
Jun 30, 2023From Jul 1, 2022Total cash dividends1.4SEC filingSep 30, 2024
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)0.1SEC filingSep 30, 2024
Jun 30, 2022From Jul 1, 2021Operating cash flow6.1SEC filingSep 28, 2023
Jun 30, 2022From Jul 1, 2021Net income4.0SEC filingSep 28, 2023
Jun 30, 2022From Jul 1, 2021Total cash dividends0.6SEC filingSep 28, 2023
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)0.1SEC filingSep 28, 2023
Jun 30, 2021From Jul 1, 2020Operating cash flow5.4SEC filingSep 28, 2022
Jun 30, 2021From Jul 1, 2020Net income4.1SEC filingSep 28, 2022
Jun 30, 2021From Jul 1, 2020Total cash dividends0.6SEC filingSep 28, 2022
Jun 30, 2021From Jul 1, 2020Capital expenditures (PP&E)0.1SEC filingSep 28, 2022
Jun 30, 2020From Jul 1, 2019Operating cash flow4.2SEC filingSep 28, 2021
Jun 30, 2020From Jul 1, 2019Net income1.6SEC filingSep 28, 2021
Jun 30, 2020From Jul 1, 2019Capital expenditures (PP&E)0.7SEC filingSep 28, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.