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Track Group Inc (TRCK)
OTHER OTC:TRCK
US Market
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Track Group (TRCK) Cash flow

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Track Group Cash Flow

TRCK's free cash flow for Q3 2025 was $1.47M. For the 2025 fiscal year, TRCK's free cash flow was decreased by $3.78M and operating cash flow was $2.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.91M$ 3.88M$ 802.96K$ 4.82M$ 4.73M
Investing Cash Flow
$ -3.84M$ -4.56M$ -3.06M$ -4.51M$ -2.94M
Financing Cash Flow
$ -365.07K$ -511.47K$ -515.50K$ 1.38M$ -1.79M
End Cash Position
$ 4.58M$ 4.06M$ 5.31M$ 8.42M$ 6.76M
Free Cash Flow
$ 3.09M$ -687.40K$ -2.26M$ 314.49K$ 1.78M
Currency in USD

Track Group Cash Flow

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