Net Cash Provided by (Used in) Financing Activities in USD of ReposiTrak, Inc. from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ReposiTrak, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • ReposiTrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$1.29M, a 2.01% decline year-over-year.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$5.01M, a 12.2% increase from 2024.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$5.7M, a 5.05% decline from 2023.
  • ReposiTrak, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.43M, a 45.9% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ReposiTrak, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.29M -$25.4K -2.01% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025
Q3 2024 -$1.27M +$548K +30.2% 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025
Q3 2023 -$1.81M -$189K -11.6% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q3 2022 -$1.63M +$4.51M +73.5% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 -$6.13M -$5.73M -1444% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 -$397K +$276K +41% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q3 2019 -$673K -$626K -1346% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020
Q3 2018 -$46.5K -$20.8K -80.7% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q3 2017 -$25.8K -$106K -132% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q3 2016 $79.8K +$39.3K +97.2% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q3 2015 $40.4K +$194K 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016
Q3 2014 -$154K -$1.49M -112% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015
Q3 2013 $1.34M +$1.49M 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014
Q4 2012 -$577K +$1.44M +71.4% 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2013
Q3 2012 -$158K +$1.39M +89.8% 01 Jul 2012 30 Sep 2012 10-Q 13 Nov 2013
Q4 2011 -$2.01M 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2013
Q3 2011 -$1.55M -$1.22M -377% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012
Q3 2010 -$324K 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011

ReposiTrak, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$5.01M +$695K +12.2% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025
2024 -$5.7M -$274K -5.05% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025
2023 -$5.43M +$4.61M +45.9% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024
2022 -$10M -$8.68M -639% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023
2021 -$1.36M +$452K +25% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022
2020 -$1.81M -$1.92M -1774% 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021
2019 $108K +$1.13M 01 Jul 2018 30 Jun 2019 10-K 28 Sep 2020
2018 -$1.03M -$3.33M -145% 01 Jul 2017 30 Jun 2018 10-K 12 Sep 2019
2017 $2.3M +$2.32M 01 Jul 2016 30 Jun 2017 10-K 13 Sep 2018
2016 -$19.8K -$8.89M -100% 01 Jul 2015 30 Jun 2016 10-K 13 Sep 2017
2015 $8.87M +$7.39M +499% 01 Jul 2014 30 Jun 2015 10-K 13 Sep 2017
2014 $1.48M -$1.62M -52.3% 01 Jul 2013 30 Jun 2014 10-K 07 Sep 2016
2013 $3.11M +$5.25M 01 Jul 2012 30 Jun 2013 10-K/A 09 Oct 2015
2012 -$2.14M -$2.71M -476% 01 Jul 2011 30 Jun 2012 10-K 23 Sep 2013
2011 $570K 01 Jul 2010 30 Jun 2011 10-K 25 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.