Track Group, Inc. (BST:G7F2)
Germany · Delayed Price · Currency is EUR 0.1780
0.00 (0.00%)
At close: Dec 23, 2025
Track Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -1.88 | -3.08 | -3.39 | -7.39 | 3.44 | Upgrade |
Depreciation & Amortization | 3.87 | 4.52 | 4.82 | 5.3 | 4.41 | Upgrade |
Other Amortization | 0.08 | 0.11 | 0.15 | 0.14 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | 1.09 | 0.31 | 0.28 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.73 | - | Upgrade |
Stock-Based Compensation | - | 0 | 0.16 | 0.21 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | 0.28 | 0.17 | -0.02 | 0.13 | Upgrade |
Other Operating Activities | 0.63 | -0.59 | -0.58 | 0.99 | -1.62 | Upgrade |
Change in Accounts Receivable | -2.94 | -0.22 | 1.51 | 0.69 | -1.82 | Upgrade |
Change in Inventory | 0.13 | 0.78 | -0.23 | -0.75 | 0 | Upgrade |
Change in Accounts Payable | 0.63 | 0.29 | -0.06 | -0.66 | 2.29 | Upgrade |
Change in Other Net Operating Assets | 2.9 | 1.72 | 1.03 | 0.28 | -2.43 | Upgrade |
Operating Cash Flow | 4.32 | 4.91 | 3.88 | 0.8 | 4.82 | Upgrade |
Operating Cash Flow Growth | -12.09% | 26.68% | 382.81% | -83.35% | 2.04% | Upgrade |
Capital Expenditures | -2.88 | -1.82 | -3.54 | -2.2 | -3.16 | Upgrade |
Divestitures | 0.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.25 | -2.02 | -1.02 | -0.87 | -1.35 | Upgrade |
Investing Cash Flow | -4.38 | -3.84 | -4.56 | -3.06 | -4.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.94 | Upgrade |
Long-Term Debt Repaid | -0.01 | -0.33 | -0.47 | -0.49 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.33 | -0.47 | -0.49 | 1.67 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | 0.01 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.03 | -0.03 | Upgrade |
Other Financing Activities | -0.05 | -0.04 | -0.04 | - | -0.27 | Upgrade |
Financing Cash Flow | -0.06 | -0.37 | -0.51 | -0.52 | 1.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | -0.18 | -0.06 | -0.34 | -0.03 | Upgrade |
Net Cash Flow | -0.48 | 0.52 | -1.25 | -3.11 | 1.66 | Upgrade |
Free Cash Flow | 1.44 | 3.09 | 0.33 | -1.39 | 1.66 | Upgrade |
Free Cash Flow Growth | -53.59% | 828.45% | - | - | -49.55% | Upgrade |
Free Cash Flow Margin | 4.08% | 8.39% | 0.97% | -3.77% | 4.20% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.26 | 0.03 | -0.12 | 0.14 | Upgrade |
Cash Interest Paid | 0.06 | 1.81 | 1.89 | 1.87 | 0.7 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.04 | 0.67 | 0.21 | 0.41 | Upgrade |
Levered Free Cash Flow | -0.28 | -0.05 | -0.02 | -0.96 | -10.11 | Upgrade |
Unlevered Free Cash Flow | 1.09 | 1.11 | 1.05 | 0.14 | -8.79 | Upgrade |
Change in Working Capital | 0.72 | 2.57 | 2.24 | -0.43 | -1.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.