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) Net Cash Flow (2016 - 2025)

Track (TRCK) has disclosed Net Cash Flow for 17 consecutive years, with -$540079.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 11.26% year-over-year to -$540079.0, compared with a TTM value of -$181767.0 through Dec 2025, down 132.55%, and an annual FY2025 reading of -$127092.0, down 118.02% over the prior year.
  • Net Cash Flow was -$540079.0 for Q4 2025 at Track, up from -$793635.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q3 2024 and bottomed at -$1.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$60057.7, with a median of -$26775.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 2609.29% in 2023, then skyrocketed 369.9% in 2024.
  • Year by year, Net Cash Flow stood at $288235.0 in 2021, then crashed by 95.32% to $13491.0 in 2022, then plummeted by 2609.29% to -$338528.0 in 2023, then plummeted by 43.39% to -$485404.0 in 2024, then fell by 11.26% to -$540079.0 in 2025.
  • Business Quant data shows Net Cash Flow for TRCK at -$540079.0 in Q4 2025, -$793635.0 in Q3 2025, and $1.5 million in Q2 2025.