TRAK (ReposiTrak) Cash Flow for Dividends: $-1.55 Mil (TTM As of Mar. 2026)


TRAK ReposiTrak Inc TRAK
82 GF Score
Price $9.19
GF Value $17.54
Valuation Significantly Undervalued
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What is ReposiTrak Cash Flow for Dividends?

ReposiTrak TRAK +6.24% 82 Cash Flow for Dividends is $-1.55 Mil as of Mar. 2026. GuruFocus rates TRAK with a GF Score™ of 82/100 and a GF Value™ of $17.54 (Significantly Undervalued).

ReposiTrak's cash flow for dividends for the three months ended in Mar. 2026 was $-0.41 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.55 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ReposiTrak's quarterly payment of dividends increased from Sep. 2025 ($-0.40 Mil) to Dec. 2025 ($-0.42 Mil) but then declined from Dec. 2025 ($-0.42 Mil) to Mar. 2026 ($-0.41 Mil).

ReposiTrak's annual payment of dividends increased from Jun. 2023 ($-1.42 Mil) to Jun. 2024 ($-1.72 Mil) but then declined from Jun. 2024 ($-1.72 Mil) to Jun. 2025 ($-1.66 Mil).

ReposiTrak Cash Flow for Dividends Related Terms

ReposiTrak Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for ReposiTrak's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReposiTrak Cash Flow for Dividends Chart

ReposiTrak Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.59 -0.59 -1.42 -1.72 -1.66

ReposiTrak Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.51 -0.31 -0.40 -0.42 -0.41
TRAK
82GF Score
ReposiTrak Inc TRAK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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ReposiTrak Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-1.55 Mil mean?
ReposiTrak (TRAK) has a Cash Flow for Dividends of $-1.55 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ReposiTrak and its competitors.
Is ReposiTrak's Cash Flow for Dividends too high?
ReposiTrak's current Cash Flow for Dividends is $-1.55 Mil. Overall, ReposiTrak has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ReposiTrak's Cash Flow for Dividends compare to DOMO and PERF?
ReposiTrak's Cash Flow for Dividends of $-1.55 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ReposiTrak and its competitors. ReposiTrak's current Cash Flow for Dividends is $-1.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReposiTrak stock overvalued right now?
Based on GuruFocus' analysis, ReposiTrak (TRAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.54, compared to a current price of $9.19 — trading 47.6% below its estimated fair value. The current Cash Flow for Dividends is $-1.55 Mil. ReposiTrak's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ReposiTrak (TRAK), the current Cash Flow for Dividends is $-1.55 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ReposiTrak (TRAK) Overvalued in 2026?

Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued. The current stock price of $9.19 is trading 47.6% below its estimated GF Value™ of $17.54. GuruFocus considers ReposiTrak to be Significantly Undervalued.

Key valuation signals for TRAK:

  • Cash Flow for Dividends: $-1.55 Mil
  • GF Value™: $17.54 vs. price of $9.19 (47.6% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the TRAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ReposiTrak Business Description

Other Exchanges PJ4A:Germany
Address 5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
82GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.19
Price
$17.54
GF Value