Fast Track Group (FTRK)

Fast Track Group Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023
Net Income	-1.86	-0.45	0.03	0.03
Depreciation & Amortization	0.02	0	-	-
Other Adjustments	0.07	0.05	0.1	-
Change in Receivables	-0.28	-0.1	-0.16	-
Changes in Accounts Payable	0.15	-	-	-
Changes in Accrued Expenses	0.06	0.56	0.01	0.01
Changes in Unearned Revenue	0.58	0.53	0.02	-
Changes in Other Operating Activities	-9.08	-0.16	-0.01	0
Operating Cash Flow	-10.38	0.43	-0.01	0.04
Capital Expenditures	-0.03	-0	-	-
Investing Cash Flow	-0.03	-0	-	-
Long-Term Debt Issued	0.39	0.64	-0.03	0.02
Long-Term Debt Repaid	-0.55	-0.01	-0.01	-0.01
Net Long-Term Debt Issued (Repaid)	-0.16	0.63	-0.04	0.01
Issuance of Common Stock	19.51	-	-	-
Net Common Stock Issued (Repurchased)	19.51	-	-	-
Other Financing Activities	-0.47	-0.79	-	-
Financing Cash Flow	18.88	-0.16	-0.04	0.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.12	-	-	-
Net Cash Flow	8.35	0.27	-0.05	0.05
Free Cash Flow	-10.41	0.43	-0.01	0.04
FCF Margin	-476.79%	42.06%	-0.74%	76.05%
Free Cash Flow Per Share	-0.53	0.02	-0.00	0.00
Levered Free Cash Flow	-10.31	1.11	0.01	0.05
Unlevered Free Cash Flow	-10.2	0.5	0.05	0.04

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q