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 - 2025)

Table Trac (TBTC) has disclosed Cash from Operations for 16 consecutive years, with 252060.0 as the latest value 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 for Q4 2025 was 252060.0 at Table Trac, down from 342201.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1025634.0 in Q1 2024, with the low at 1297182.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 347662.0, with a median of 454713.5 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 1453.82% in 2021, then tumbled 308.65% in 2022.
  • Over 5 years, Cash from Operations stood at 585676.0 in 2021, then crashed by 64.47% to 208077.0 in 2022, then surged by 214.37% to 654129.0 in 2023, then crashed by 49.83% to 328150.0 in 2024, then dropped by 23.19% to 252060.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 252060.0, 342201.0, and 477410.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.