Track Group Inc (TRCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197 | 515 | -1,884 | -1,094 | -2,528 |
| Depreciation Amortization | 2,013 | 1,026 | 3,949 | 2,937 | 1,955 |
| Income taxes - deferred | N/A | N/A | 17 | 17 | 17 |
| Accounts receivable | 1,662 | 192 | -2,944 | -1,832 | -1,329 |
| Accounts payable and accrued liabilities | -391 | 276 | 633 | 888 | -679 |
| Other Working Capital | 1,846 | 303 | 722 | 346 | -1,080 |
| Other Operating Activity | -1,436 | -1,275 | 3,825 | 1,795 | 3,916 |
| Operating Cash Flow | $3,497 | $1,037 | $4,318 | $3,056 | $271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430 | -1,518 | -5,129 | -3,074 | -1,762 |
| Net Acquisitions | N/A | N/A | 749 | 749 | 749 |
| Investing Cash Flow | $-2,430 | $-1,518 | $-4,381 | $-2,326 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11 | -11 | -11 |
| Other Financing Activity | -59 | -59 | -52 | -52 | -52 |
| Financing Cash Flow | $-59 | $-59 | $-64 | $-64 | $-64 |
| Exchange Rate Effect | -7 | 0 | -356 | -337 | -360 |
| Beginning Cash Position | 4,098 | 4,098 | 4,582 | 4,582 | 4,582 |
| End Cash Position | 5,100 | 3,559 | 4,098 | 4,911 | 3,416 |
| Net Cash Flow | $1,002 | $-540 | $-484 | $329 | $-1,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,497 | 1,037 | 4,318 | 3,056 | 271 |
| Capital Expenditure | -2,430 | -1,518 | -5,129 | -3,074 | -1,762 |
| Free Cash Flow | 1,067 | -481 | -812 | -18 | -1,491 |