Track Group, Inc. (TRCK)
OTCMKTS · Delayed Price · Currency is USD
0.6300
-0.0300 (-4.55%)
At close: Jul 31, 2026
Track Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 0.45 | -1.88 | -3.08 | -3.39 | -7.39 | 3.44 |
Depreciation & Amortization | 3.93 | 3.87 | 4.52 | 4.82 | 5.3 | 4.41 |
Other Amortization | 0.08 | 0.08 | 0.11 | 0.15 | 0.14 | 0.05 |
Loss (Gain) From Sale of Assets | -0.32 | 0.4 | 1.09 | 0.31 | 0.28 | 0.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.73 | - |
Stock-Based Compensation | - | - | 0 | 0.16 | 0.21 | - |
Provision & Write-off of Bad Debts | 0.44 | 0.49 | 0.28 | 0.17 | -0.02 | 0.13 |
Other Operating Activities | -0.68 | 0.63 | -0.59 | -0.58 | 0.99 | -1.62 |
Change in Accounts Receivable | 0.05 | -2.94 | -0.22 | 1.51 | 0.69 | -1.82 |
Change in Inventory | 0.17 | 0.13 | 0.78 | -0.23 | -0.75 | 0 |
Change in Accounts Payable | 0.92 | 0.63 | 0.29 | -0.06 | -0.66 | 2.29 |
Change in Other Net Operating Assets | 2.51 | 2.9 | 1.72 | 1.03 | 0.28 | -2.43 |
Operating Cash Flow | 7.54 | 4.32 | 4.91 | 3.88 | 0.8 | 4.82 |
Operating Cash Flow Growth | 140.42% | -12.09% | 26.68% | 382.81% | -83.35% | 2.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2.65 | -2.88 | -1.82 | -3.54 | -2.2 | -3.16 |
Divestitures | - | 0.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.15 | -2.25 | -2.02 | -1.02 | -0.87 | -1.35 |
Investing Cash Flow | -5.8 | -4.38 | -3.84 | -4.56 | -3.06 | -4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 1.94 |
Long-Term Debt Repaid | - | -0.01 | -0.33 | -0.47 | -0.49 | -0.28 |
Net Debt Issued (Repaid) | - | -0.01 | -0.33 | -0.47 | -0.49 | 1.67 |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.01 |
Repurchase of Common Stock | - | - | - | - | -0.03 | -0.03 |
Other Financing Activities | -0.06 | -0.05 | -0.04 | -0.04 | - | -0.27 |
Financing Cash Flow | -0.06 | -0.06 | -0.37 | -0.51 | -0.52 | 1.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0.36 | -0.18 | -0.06 | -0.34 | -0.03 |
Net Cash Flow | 1.68 | -0.48 | 0.52 | -1.25 | -3.11 | 1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4.9 | 1.44 | 3.09 | 0.33 | -1.39 | 1.66 |
Free Cash Flow Growth | 332.83% | -53.59% | 828.45% | - | - | -49.55% |
Free Cash Flow Margin | 13.51% | 4.08% | 8.39% | 0.97% | -3.77% | 4.20% |
Free Cash Flow Per Share | 0.41 | 0.12 | 0.26 | 0.03 | -0.12 | 0.14 |
Levered Free Cash Flow | 1.52 | -0.28 | -0.05 | -0.02 | -0.96 | -10.11 |
Unlevered Free Cash Flow | 2.96 | 1.09 | 1.11 | 1.05 | 0.14 | -8.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.02 | 0.06 | 1.81 | 1.89 | 1.87 | 0.7 |
Cash Income Tax Paid | 0.09 | 0.1 | 0.04 | 0.67 | 0.21 | 0.41 |
Change in Working Capital | 3.65 | 0.72 | 2.57 | 2.24 | -0.43 | -1.96 |