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) Net Cash Flow (2016 - 2026)

Track filings provide 17 years of Net Cash Flow readings, the most recent being -$540079.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 11.26% to -$540079.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$181767.0, a 132.55% decrease, with the full-year FY2025 number at -$127092.0, down 118.02% from a year prior.
Net Cash Flow hit -$540079.0 in Q4 2025 for Track, up from -$793635.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2024 to a low of -$1.9 million in Q2 2022.
Median Net Cash Flow over the past 5 years was -$26775.0 (2022), compared with a mean of -$60057.7.
Biggest five-year swings in Net Cash Flow: plummeted 2609.29% in 2023 and later surged 369.9% in 2024.
Track's 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.
The last three reported values for Net Cash Flow were -$540079.0 (Q4 2025), -$793635.0 (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.