Track Group (G7F2) Cash flow

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Track Group Cash Flow

DE:G7F2's free cash flow for Q3 2026 was $975.12K. For the 2026 fiscal year, DE:G7F2's free cash flow was decreased by $-1.71M and operating cash flow was $1.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 4.27M	$ 4.91M	$ 3.88M	$ 802.96K	$ 4.82M
Investing Cash Flow	$ -4.38M	$ -3.84M	$ -4.56M	$ -3.06M	$ -4.51M
Financing Cash Flow	$ -11.40K	$ -365.07K	$ -511.47K	$ -515.50K	$ 1.38M
End Cash Position	$ 4.10M	$ 4.58M	$ 4.06M	$ 5.31M	$ 8.42M
Free Cash Flow	$ 1.38M	$ 3.09M	$ -687.40K	$ -2.26M	$ 314.49K

Currency in USD