Track Group, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+577.2% +$1M
$1M
Free Cash Flow↑+577.2% +$1M
$1M
Investing Cash Flow↓-643.2% -$1M
$-2M
Financing Cash Flow↑+8.1% +$5K
$-59K
Acquisitions
—
Dividends Paid
—
Stock-Based Comp
$0
Debt Repaid
—
D&A↑+4.5% +$43K
$1M
SBC Allocated Expense
$0
SBC Unrecognized Cost
—