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 - 2025)

Table Trac (TBTC) has disclosed Net Cash Flow for 16 consecutive years, with $2.1 million as the latest value 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 for Q4 2025 was $2.1 million at Table Trac, up from $257231.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.2 million in Q1 2025, with the low at -$2.0 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $327361.7, with a median of $347989.5 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 2160.1% in 2021, then plummeted 917.25% in 2023.
  • Over 5 years, Net Cash Flow stood at $585676.0 in 2021, then crashed by 80.71% to $112965.0 in 2022, then tumbled by 917.25% to -$923209.0 in 2023, then skyrocketed by 127.12% to $250373.0 in 2024, then surged by 748.39% to $2.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.1 million, $257231.0, and $384620.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.