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

Table Trac (TBTC) Cash from Operations (2016 - 2026)

Table Trac has reported Cash from Operations over the past 16 years, most recently at 252060.0 for Q4 2025.

  • Quarterly Cash from Operations fell 23.19% to 252060.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1806481.0 through Dec 2025, down 10.48% year-over-year, with the annual reading at 1806481.0 for FY2025, 10.48% down from the prior year.
  • Cash from Operations was 252060.0 for Q4 2025 at Table Trac, down from 342201.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1025634.0 in Q1 2024 and troughed at 1297182.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 454713.5 (2023), against an average of 347662.0.
  • Year-over-year, Cash from Operations soared 1453.82% in 2021 and then plummeted 308.65% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 585676.0 in 2021, then plummeted by 64.47% to 208077.0 in 2022, then soared by 214.37% to 654129.0 in 2023, then plummeted by 49.83% to 328150.0 in 2024, then decreased by 23.19% to 252060.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Cash from Operations are 252060.0 (Q4 2025), 342201.0 (Q3 2025), and 477410.0 (Q2 2025).