Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-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 $257231.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 154.68% to $257231.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $4.1 million, a 270.61% increase, with the full-year FY2024 number at -$1.2 million, up 5.02% from a year prior.
  • Net Cash Flow was $257231.0 for Q3 2025 at Table Trac, down from $384620.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.2 million in Q1 2025 to a low of -$2.0 million in Q2 2024.
  • A 5-year average of $232794.7 and a median of $311359.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 2160.1% in 2021, then crashed 917.25% in 2023.
  • Table Trac's Net Cash Flow stood at $585676.0 in 2021, then tumbled by 80.71% to $112965.0 in 2022, then plummeted by 917.25% to -$923209.0 in 2023, then soared by 127.12% to $250373.0 in 2024, then grew by 2.74% to $257231.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Net Cash Flow are $257231.0 (Q3 2025), $384620.0 (Q2 2025), and $3.2 million (Q1 2025).