Table Trac (TBTC) Net Cash Flow (2010 - 2026)
Table Trac's Net Cash Flow came in at $29,721 for Q2 2026, down 92.3% from $384,620 a year earlier.
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Analysis
Table Trac (TBTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Table Trac reported Net Cash Flow of $2.3 million, down 31.9% year-over-year; for FY2025, it was $5.98 million.
- Net Cash Flow carries a five-year compound annual growth rate of 66.4% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$1.23 million in FY2024, -$1.3 million in FY2023, -$158,990 in FY2022 and $3.21 million in FY2021 (+586.6%).
- The five-year range for quarterly Net Cash Flow is -$2.02 million (Q2 2024) to $3.21 million (Q1 2025).
- The fastest year-over-year change in Net Cash Flow over five years came in Q4 2025 (growth of 748.4%), and the weakest in Q2 2026 (a decline of 92.3%).
- Business Quant data shows TBTC's Net Cash Flow at -$112,920 (Q1 2026), $2.12 million (Q4 2025) and $257,231 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.52 Bn | 23.77 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 24.29 Bn | 21.06 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.14 Bn | 20.96 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 18.74 Bn | 11.40 Bn | 516.00 Mn | -108.00 Mn |
| 6 | Trimble | 14.10 Bn | 13.16 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Manhattan Associates | 13.42 Bn | 12.41 Bn | 168.33 Mn | -37.41 Mn |
| 8 | Costar | 13.13 Bn | 7.08 Bn | 728.00 Mn | -49.00 Mn |
| 9 | Bentley Systems | 11.69 Bn | 11.15 Bn | 336.74 Mn | 43.30 Mn |
| 10 | Table Trac | 25.21 Mn | -7.56 Mn | 2.96 Mn | 29,721.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29,721.00 |
| Mar 31, 2026 | -112,920.00 |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 257,231.00 |
| Jun 30, 2025 | 384,620.00 |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | 250,373.00 |
| Sep 30, 2024 | -470,449.00 |
| Jun 30, 2024 | -2.02 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | -923,209.00 |
| Sep 30, 2023 | -280,436.00 |
| Jun 30, 2023 | -482,209.00 |
| Mar 31, 2023 | 432,017.00 |
| Dec 31, 2022 | 112,965.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=TBTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TBTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();