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) Change in Cash (2016 - 2025)

Track (TRCK) has disclosed Change in Cash for 17 consecutive years, with -$539650.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 35.88% year-over-year to -$539650.0, compared with a TTM value of -$181579.0 through Dec 2025, down 2082.74%, and an annual FY2025 reading of -$483511.0, down 192.2% over the prior year.
  • Change in Cash was -$539650.0 for Q4 2025 at Track, up from -$812615.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.7 million in Q3 2024 and bottomed at -$2.2 million in Q2 2022.
  • Average Change in Cash over 5 years is -$115198.9, with a median of -$142623.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 994.97% in 2024, while the deepest fall reached 760.58% in 2024.
  • Year by year, Change in Cash stood at $178134.0 in 2021, then surged by 30.37% to $232236.0 in 2022, then tumbled by 240.51% to -$326310.0 in 2023, then tumbled by 157.91% to -$841582.0 in 2024, then soared by 35.88% to -$539650.0 in 2025.
  • Business Quant data shows Change in Cash for TRCK at -$539650.0 in Q4 2025, -$812615.0 in Q3 2025, and $1.5 million in Q2 2025.