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t42 IoT Tracking Solutions PLC (AIM:TRAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
0.00 (0.00%)
Apr 28, 2026, 4:29 PM GMT

AIM:TRAC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.58-1.75-0.42-1.01-2.96
Depreciation & Amortization
0.30.310.270.260.2
Other Amortization
0.170.210.20.180.35
Loss (Gain) From Sale of Assets
---0.01-0.02-
Asset Writedown & Restructuring Costs
-0.12--0.8
Stock-Based Compensation
-0.010.010.10.03
Other Operating Activities
0.420.510.04-0.370.36
Change in Accounts Receivable
0.270.02-0.40.190.45
Change in Inventory
0.260.320.140.21-0.04
Change in Accounts Payable
-0.380.17-0.3-0.090.08
Change in Income Taxes
--0.06--0
Change in Other Net Operating Assets
-0.040.690.22-0.390.36
Operating Cash Flow
0.420.6-0.2-0.95-0.38
Operating Cash Flow Growth
-29.57%----
Capital Expenditures
-0-0.01-0.02-0.32-0.05
Sale of Property, Plant & Equipment
--0.05--
Sale (Purchase) of Intangibles
--0.14-0.13-0.17-0.28
Investment in Securities
--0.090.02-0
Investing Cash Flow
-0-0.15-0-0.46-0.34
Short-Term Debt Issued
0.03---0.18
Long-Term Debt Issued
0.050.021.30.281.33
Total Debt Issued
0.080.021.30.281.51
Short-Term Debt Repaid
--0.08-0.37-0.15-0
Long-Term Debt Repaid
-0.4-0.43-0.73-0.26-0.14
Total Debt Repaid
-0.4-0.51-1.1-0.41-0.14
Net Debt Issued (Repaid)
-0.32-0.490.2-0.131.37
Issuance of Common Stock
0.32-0.010.180.62
Financing Cash Flow
0-0.490.210.051.99
Net Cash Flow
0.42-0.040.01-1.361.27
Free Cash Flow
0.420.59-0.21-1.27-0.43
Free Cash Flow Growth
-28.55%----
Free Cash Flow Margin
6.93%14.24%-5.34%-31.40%-10.23%
Free Cash Flow Per Share
0.010.01-0.00-0.02-0.01
Levered Free Cash Flow
0.340.87-0.6-1.350.03
Unlevered Free Cash Flow
0.71.4-0.07-1.10.13
Change in Working Capital
0.111.19-0.29-0.080.84
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.