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Track Group Inc (TRCK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Track Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22.25
Depreciation & amortization3.82
Amortization of Other Assets0.79
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.27
Increase (Decrease) in Inventories0.12
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.95
Vesting And Re Pricing Of Stock Options For Services-
Re Pricing Of Warrants In Connection With Debt With Related Parties-
Beneficial Conversion Feature Recorded As Interest Expense-
Debt Instrument Convertible Interest Expense-
Redeemable Preferred Stock Increase Decrease In Carrying Amount-
Property And Equipment Disposed For Services And Compensation-
Income From Discontinued Operations-
Loss From Continuing Operations-
Common Stock Issued For Services-
Issuance Of Common Stock To Employees For Cancellation Of Warrants-
Series D Preferred Stock Issued For Services-
Vesting And Re Pricing Of Stock Options-
Impairment Of Monitoring Equipment And Parts-
Issuance Of Series D Preferred Shares In Connection With Forbearance-
Gain Loss On Disposition Of Property-
Proceeds From Factional Shares Of Common Stock Paid In Cash-
Gain On Sale Of Subsidiaries-
Income Loss From Continuing Operations Before Income Taxes Domestic-
Issuance Of Shares Of Common Stock In Connection With Series D Preferred Stock Dividends-
Allowance For Loan And Lease Loss Recovery Of Bad Debts0.11
Foreign Currency Exchange Gain Loss-1.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.52
Increase (Decrease) in Accounts Payable, Trade-0.41
Increase (Decrease) in Accrued Liabilities1.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.43
Discontinued operations0.00
Net Cash flow from Operating Activities4.50
Investing Activities
Capital Expenditures-3.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From The Sale Of Property And Equipment-
Cash Deposited In Escrow To Secure International Bond-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.32
Financing Activities
Short-term debt Net21.00
Other borrowing transactions-2.30
Long-term debt - borrowings0.00
Long-term debt - repayments-23.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Party Convertible Debentures-
Cash Provided By Used In Discontinued Operations Operating Activities-
Interest Paid Discontinued Operations-
Borrowings On Convertible Debentures-
Commissions Paid In Connection With Capital Raise-
Net Cash Provided By Discontinued Operating Activities-
Net Cash Provided By Discontinued Investing Activities-
Borrowings On Related Party Convertible Debentures-
Redemption Of Series D Preferred Stock For Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.17
Total Cash Flow4.29
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About Track Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027860

Figures are derived from filed reports and may be restated. Historical data is subject to revision.