Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ReposiTrak Inc. (TRAK) had Operating Cash Flow per Share of $0.43 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$23.29M |
|
$7.40M |
|
$3.31M |
|
$19.98M |
|
$15.44M |
|
$7.84M |
|
$1.68M |
|
$9.52M |
|
$9.35M |
|
$7.57M |
|
$7.57M |
|
$7.57M |
|
$7.36M |
|
$7.84M |
|
$8.41M |
|
18.24M |
|
18.98M |
|
$0.41 |
|
$0.39 |
|
| Balance Sheet Financials | |
$32.75M |
|
$0.30M |
|
$28.10M |
|
$60.86M |
|
$8.51M |
|
$0.06M |
|
$0.06M |
|
$8.57M |
|
$52.29M |
|
$31.41M |
|
$52.29M |
|
18.19M |
|
| Cash Flow Statement Financials | |
$8.22M |
|
$-4.12M |
|
$-5.42M |
|
$28.57M |
|
$27.26M |
|
$-1.31M |
|
$0.44M |
|
$-1.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.85 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
85.80% |
|
33.68% |
|
33.68% |
|
36.13% |
|
40.88% |
|
31.78% |
|
$7.21M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
5.05 |
|
72.31 |
|
14.48% |
|
24.10% |
|
12.44% |
|
14.46% |
|
$2.87 |
|
$0.38 |
|
|
Operating Cash Flow per Share |
$0.43 |