Track Group, Inc. — Cash Flow Charts
2 years of history · ending 2025-09-30 · 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$4M
Free Cash Flow
$4M
Investing Cash Flow
$-4M
Financing Cash Flow
$-64K
Acquisitions
—
Stock-Based Comp
$0
Debt Repaid
—
D&A
$4M
SBC Allocated Expense
$0
SBC Unrecognized Cost
—