Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Table Trac (TBTC) Cash from Operations (2016 - 2025)

Table Trac (TBTC) has disclosed Cash from Operations for 16 consecutive years, with 342201.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 45.58% to 342201.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1882571.0, a 19.69% decrease, with the full-year FY2024 number at 2018053.0, up 410.98% from a year prior.
  • Cash from Operations was 342201.0 for Q3 2025 at Table Trac, down from 477410.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1025634.0 in Q1 2024 to a low of 1297182.0 in Q2 2022.
  • A 5-year average of 352693.68 and a median of 477410.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1453.82% in 2021, then plummeted 308.65% in 2022.
  • Table Trac's Cash from Operations stood at 585676.0 in 2021, then tumbled by 64.47% to 208077.0 in 2022, then skyrocketed by 214.37% to 654129.0 in 2023, then tumbled by 49.83% to 328150.0 in 2024, then rose by 4.28% to 342201.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Cash from Operations are 342201.0 (Q3 2025), 477410.0 (Q2 2025), and 734810.0 (Q1 2025).