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 growth rate from Q3 2010 to Q3 2025.
  • ReposiTrak, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q3 2024 -$1.27M +$548K +30.2% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q3 2023 -$1.81M -$189K -11.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q3 2022 -$1.63M +$4.51M +73.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$6.13M -$5.73M -1444% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$397K +$276K +41% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$673K -$626K -1346% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q3 2018 -$46.5K -$20.8K -80.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$25.8K -$106K -132% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $79.8K +$39.3K +97.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 $40.4K +$194K Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$154K -$1.49M -112% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q3 2013 $1.34M +$1.49M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q4 2012 -$577K +$1.44M +71.4% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-14
Q3 2012 -$158K +$1.39M +89.8% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q4 2011 -$2.01M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q3 2011 -$1.55M -$1.22M -377% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q3 2010 -$324K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14

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% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-29
2024 -$5.7M -$274K -5.05% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-29
2023 -$5.43M +$4.61M +45.9% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 -$10M -$8.68M -639% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 -$1.36M +$452K +25% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 -$1.81M -$1.92M -1774% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-28
2019 $108K +$1.13M Jul 1, 2018 Jun 30, 2019 10-K 2020-09-28
2018 -$1.03M -$3.33M -145% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-12
2017 $2.3M +$2.32M Jul 1, 2016 Jun 30, 2017 10-K 2018-09-13
2016 -$19.8K -$8.89M -100% Jul 1, 2015 Jun 30, 2016 10-K 2017-09-13
2015 $8.87M +$7.39M +499% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-13
2014 $1.48M -$1.62M -52.3% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-07
2013 $3.11M +$5.25M Jul 1, 2012 Jun 30, 2013 10-K/A 2015-10-09
2012 -$2.14M -$2.71M -476% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-23
2011 $570K Jul 1, 2010 Jun 30, 2011 10-K 2012-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.