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) Net Cash Flow (2016 - 2026)

Table Trac has reported Net Cash Flow over the past 16 years, most recently at $2.1 million for Q4 2025.

  • Quarterly Net Cash Flow rose 748.39% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, up 585.21% year-over-year, with the annual reading at $6.0 million for FY2025, 585.21% up from the prior year.
  • Net Cash Flow was $2.1 million for Q4 2025 at Table Trac, up from $257231.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.2 million in Q1 2025 and troughed at -$2.0 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $347989.5 (2022), against an average of $327361.7.
  • Year-over-year, Net Cash Flow surged 2160.1% in 2021 and then crashed 917.25% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $585676.0 in 2021, then plummeted by 80.71% to $112965.0 in 2022, then crashed by 917.25% to -$923209.0 in 2023, then surged by 127.12% to $250373.0 in 2024, then soared by 748.39% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Net Cash Flow are $2.1 million (Q4 2025), $257231.0 (Q3 2025), and $384620.0 (Q2 2025).