Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Track (TRCK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Track (TRCK) over the last 17 years, with Q4 2025 value amounting to $1.0 million.

  • Track's Cash from Operations rose 57717.59% to $1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.6 million, marking a year-over-year increase of 3751.7%. This contributed to the annual value of $4.3 million for FY2025, which is 1208.95% down from last year.
  • Per Track's latest filing, its Cash from Operations stood at $1.0 million for Q4 2025, which was up 57717.59% from $1.3 million recorded in Q3 2025.
  • Over the past 5 years, Track's Cash from Operations peaked at $3.4 million during Q3 2024, and registered a low of -$1.1 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $959274.2, with a median of $871873.5 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 96835.46% in 2023, then surged by 81786.66% in 2024.
  • Over the past 5 years, Track's Cash from Operations (Quarter) stood at $1.3 million in 2021, then soared by 81.68% to $2.3 million in 2022, then plummeted by 72.41% to $642325.0 in 2023, then crashed by 133.83% to -$217292.0 in 2024, then surged by 577.18% to $1.0 million in 2025.
  • Its Cash from Operations stands at $1.0 million for Q4 2025, versus $1.3 million for Q3 2025 and $2.8 million for Q2 2025.