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 ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Track (TRCK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Track (TRCK) over the last 17 years, with Q4 2025 value amounting to -$540079.0.

  • Track's Net Cash Flow fell 1126.38% to -$540079.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$181767.0, marking a year-over-year decrease of 13254.85%. This contributed to the annual value of -$127092.0 for FY2025, which is 11801.89% down from last year.
  • Latest data reveals that Track reported Net Cash Flow of -$540079.0 as of Q4 2025, which was down 1126.38% from -$793635.0 recorded in Q3 2025.
  • In the past 5 years, Track's Net Cash Flow ranged from a high of $2.6 million in Q3 2024 and a low of -$1.9 million during Q2 2022
  • Over the past 5 years, Track's median Net Cash Flow value was -$26775.0 (recorded in 2022), while the average stood at -$60057.7.
  • In the last 5 years, Track's Net Cash Flow plummeted by 260928.77% in 2023 and then skyrocketed by 36990.38% in 2024.
  • Track's Net Cash Flow (Quarter) stood at $288235.0 in 2021, then tumbled by 95.32% to $13491.0 in 2022, then crashed by 2609.29% to -$338528.0 in 2023, then tumbled by 43.39% to -$485404.0 in 2024, then decreased by 11.26% to -$540079.0 in 2025.
  • Its Net Cash Flow was -$540079.0 in Q4 2025, compared to -$793635.0 in Q3 2025 and $1.5 million in Q2 2025.