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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Track (TRCK) has disclosed Cash from Operations for 17 consecutive years, with 1036865.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 577.18% year-over-year to 1036865.0, compared with a TTM value of 5571626.0 through Dec 2025, up 37.52%, and an annual FY2025 reading of 4317469.0, down 12.09% over the prior year.
  • Cash from Operations was 1036865.0 for Q4 2025 at Track, down from 1261549.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3366010.0 in Q3 2024 and bottomed at 1074839.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 959274.15, with a median of 871873.5 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 968.35% in 2023, then skyrocketed 817.87% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for TRCK at 1036865.0 in Q4 2025, 1261549.0 in Q3 2025, and 2784786.0 in Q2 2025.