Company / Operating Cash Flow
ReposiTrak, Inc. Operating Cash Flow History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.2M
FY2021
5-year range
$1.7M / $4.6M
FY2017-FY2021
Trend
-8.4%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$149,064 in FY2015 to $5M in FY2020.
Based on SEC 10-K filings.
$4M in FY2021 with a 3-year CAGR of +23.0%.
Improved from $2M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +23.0%, indicating consistent growth.
- In FY2021, operating cash flow decreased 8.4% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $4.2M | -8.4% |
| FY2020 | $4.6M | +110.1% |
| FY2019 | $2.2M | -3.4% |
| FY2018 | $2.3M | +32.2% |
| FY2017 | $1.7M | +1945.4% |
| FY2016 | -$92.5K | +37.9% |
| FY2015 | -$149.1K | +0.0% |
| FY2014 | -$149.1K | -117.2% |
| FY2013 | $866.6K | -40.1% |
| FY2012 | $1.4M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026