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 Operations (2016 - 2026)

Track filings provide 17 years of Cash from Operations readings, the most recent being 1036865.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 577.18% to 1036865.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5571626.0, a 37.52% increase, with the full-year FY2025 number at 4317469.0, down 12.09% from a year prior.
Cash from Operations hit 1036865.0 in Q4 2025 for Track, down from 1261549.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 3366010.0 in Q3 2024 to a low of 1074839.0 in Q2 2022.
Median Cash from Operations over the past 5 years was 871873.5 (2023), compared with a mean of 959274.15.
Biggest five-year swings in Cash from Operations: crashed 968.35% in 2023 and later surged 817.87% in 2024.
Track's Cash from Operations stood at 1281637.0 in 2021, then skyrocketed by 81.68% to 2328423.0 in 2022, then plummeted by 72.41% to 642325.0 in 2023, then plummeted by 133.83% to 217292.0 in 2024, then skyrocketed by 577.18% to 1036865.0 in 2025.
The last three reported values for Cash from Operations were 1036865.0 (Q4 2025), 1261549.0 (Q3 2025), and 2784786.0 (Q2 2025) per Business Quant data.