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) Free Cash Flow (2016 - 2026)

Track filings provide 17 years of Free Cash Flow readings, the most recent being $576315.0 for Q4 2025.

On a quarterly basis, Free Cash Flow rose 179.56% to $576315.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 million, a 38.16% increase, with the full-year FY2025 number at $4.1 million, down 16.37% from a year prior.
Free Cash Flow hit $576315.0 in Q4 2025 for Track, down from $1.2 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $4.7 million in Q3 2024 to a low of -$2.5 million in Q3 2023.
Median Free Cash Flow over the past 5 years was $424558.0 (2023), compared with a mean of $599050.0.
Biggest five-year swings in Free Cash Flow: tumbled 365.52% in 2024 and later soared 586.68% in 2025.
Track's Free Cash Flow stood at $1.2 million in 2021, then surged by 74.14% to $2.2 million in 2022, then crashed by 87.42% to $272801.0 in 2023, then tumbled by 365.52% to -$724340.0 in 2024, then soared by 179.56% to $576315.0 in 2025.
The last three reported values for Free Cash Flow were $576315.0 (Q4 2025), $1.2 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.