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) Free Cash Flow (2016 - 2025)

Table Trac (TBTC) has disclosed Free Cash Flow for 16 consecutive years, with $190071.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 53.39% to $190071.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 13.56% year-over-year, with the annual reading at $1.7 million for FY2025, 13.56% down from the prior year.
  • Free Cash Flow for Q4 2025 was $190071.0 at Table Trac, down from $342201.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.0 million in Q1 2024, with the low at -$1.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $342591.4, with a median of $454713.5 recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 308.65% in 2022, then soared 1650.1% in 2025.
  • Over 5 years, Free Cash Flow stood at $585676.0 in 2021, then crashed by 64.47% to $208077.0 in 2022, then skyrocketed by 207.49% to $639816.0 in 2023, then tumbled by 36.26% to $407805.0 in 2024, then plummeted by 53.39% to $190071.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $190071.0, $342201.0, and $477410.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.