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) Change in Cash (2016 - 2026)

Track filings provide 17 years of Change in Cash readings, the most recent being -$539650.0 for Q4 2025.

On a quarterly basis, Change in Cash rose 35.88% to -$539650.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$181579.0, a 2082.74% decrease, with the full-year FY2025 number at -$483511.0, down 192.2% from a year prior.
Change in Cash hit -$539650.0 in Q4 2025 for Track, up from -$812615.0 in the prior quarter.
In the past five years, Change in Cash ranged from a high of $2.7 million in Q3 2024 to a low of -$2.2 million in Q2 2022.
Median Change in Cash over the past 5 years was -$142623.0 (2023), compared with a mean of -$115198.9.
The widest YoY moves for Change in Cash: up 994.97% in 2024, down 760.58% in 2024.
Track's 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.
The last three reported values for Change in Cash were -$539650.0 (Q4 2025), -$812615.0 (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.