Table Trac TBTC
OTC TBTC
$5.00 +0.10 (+2.04%)
At close: Oct 15, 2026 · 4:00 PM EDT

Table Trac (TBTC) Cash from Operations (2010 - 2026)

Updated

Table Trac (TBTC) recorded Cash from Operations of $146,059 in Q2 2026, down 69.4% from $477,410 a year earlier and down 67.1% from the prior quarter.

Analysis

Table Trac (TBTC) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Table Trac's Cash from Operations came in at $1.18 million as of Jun 30, 2026, down 45.4% year-over-year; for FY2025, it was $1.81 million, down 10.5% from FY2024.

  • Across earlier years, Cash from Operations came in at $2.02 million in FY2024 (+411.0%), $394,940 in FY2023, -$63,878 in FY2022 and $2.8 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash from Operations since Q2 2024.
  • On a year-over-year basis, Cash from Operations has declined for four consecutive quarters, with an average decline of 42.7% over the last six quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 214.4% in Q4 2023, against a decline of 69.4% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $444,090 (Q1 2026), $252,060 (Q4 2025) and $342,201 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 51.57 Bn 23.82 Bn 695.95 Mn 238.71 Mn
3 Samsara 23.54 Bn 20.31 Bn 392.58 Mn 73.52 Mn
4 Ptc 22.16 Bn 20.97 Bn 490.47 Mn 260.63 Mn
5 Toast 18.20 Bn 10.87 Bn 516.00 Mn 144.00 Mn
6 Trimble 13.96 Bn 13.03 Bn 674.90 Mn 240.30 Mn
7 Manhattan Associates 13.22 Bn 12.21 Bn 168.33 Mn 90.68 Mn
8 Costar 12.85 Bn 6.80 Bn 728.00 Mn 115.00 Mn
9 Bentley Systems 11.44 Bn 10.90 Bn 336.74 Mn 71.51 Mn
10 Table Trac 24.98 Mn -7.79 Mn 2.96 Mn 146,059.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 146,059.00
Mar 31, 2026 444,090.00
Dec 31, 2025 252,060.00
Sep 30, 2025 342,201.00
Jun 30, 2025 477,410.00
Mar 31, 2025 734,810.00
Dec 31, 2024 328,150.00
Sep 30, 2024 628,868.00
Jun 30, 2024 35,401.00
Mar 31, 2024 1.03 Mn
Dec 31, 2023 654,129.00
Sep 30, 2023 -208,997.00
Jun 30, 2023 -482,209.00
Mar 31, 2023 432,017.00
Dec 31, 2022 208,077.00
Sep 30, 2022 311,359.00
Jun 30, 2022 -1.30 Mn
Mar 31, 2022 713,868.00
Dec 31, 2021 585,676.00
Sep 30, 2021 792,088.00
API Access

Table Trac Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBTC&period=max&api_key=YOUR_API_KEY