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 - 2025)

Track's Cash from Operations history spans 17 years, with the latest figure at 1036865.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 577.18% year-over-year to 1036865.0; the TTM value through Dec 2025 reached 5571626.0, up 37.52%, while the annual FY2025 figure was 4317469.0, 12.09% down from the prior year.
Cash from Operations reached 1036865.0 in Q4 2025 per TRCK's latest filing, 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.
Average Cash from Operations over 5 years is 959274.15, with a median of 871873.5 recorded in 2023.
Peak YoY movement for Cash from Operations: tumbled 968.35% in 2023, then skyrocketed 817.87% in 2024.
A 5-year view of Cash from Operations shows it 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.
Per Business Quant, the three most recent readings for TRCK's Cash from Operations are 1036865.0 (Q4 2025), 1261549.0 (Q3 2025), and 2784786.0 (Q2 2025).