Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Track (TRCK) Cash from Financing Activities (2016 - 2025)

Track filings provide 17 years of Cash from Financing Activities readings, the most recent being -$58696.0 for Q4 2025.

On a quarterly basis, Cash from Financing Activities rose 8.06% to -$58696.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$58696.0, a 80.73% increase, with the full-year FY2025 number at -$63839.0, up 82.51% from a year prior.
Cash from Financing Activities hit -$58696.0 in Q4 2025 for Track, up from -$63839.0 in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2021 to a low of -$161325.0 in Q2 2023.
Median Cash from Financing Activities over the past 5 years was -$117862.0 (2021), compared with a mean of -$2827.6.
The widest YoY moves for Cash from Financing Activities: up 20052.86% in 2021, down 111.54% in 2021.
Track's Cash from Financing Activities stood at -$117862.0 in 2021, then fell by 7.17% to -$126316.0 in 2022, then rose by 1.57% to -$124338.0 in 2023, then surged by 48.66% to -$63839.0 in 2024, then rose by 8.06% to -$58696.0 in 2025.
The last three reported values for Cash from Financing Activities were -$58696.0 (Q4 2025), -$63839.0 (Q4 2024), and -$53202.0 (Q3 2024) per Business Quant data.