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Track Group (TRCK) Cash flow

Track Group Cash Flow

TRCK's free cash flow for Q3 2026 was $975.12K. For the 2026 fiscal year, TRCK's free cash flow was decreased by $-25.17K and operating cash flow was $1.00M. See a summary of the company’s cash flow.

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

Currency in USD

Track Group Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing