Track Group, Inc. Financing Cash Flow
Track Group, Inc. (TRCK) reported Financing Cash Flow of $3.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Track Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.19M.
- Track Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00.
- Track Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$58.70K.
- Track Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- Track Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$63.84K.
- Track Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$365.07K.
- Track Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$511.47K.
- Track Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$515.50K, a 137.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $3.19M derived: sum of 2 quarters · filed 2026-08-14 | $3.13M 10-Q · filed 2026-08-14 | $3.13M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$58.70K 10-Q · filed 2026-05-08 | -$58.70K derived: sum of 3 quarters · filed 2026-05-08 | -$58.70K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$58.70K 10-Q · filed 2026-02-13 | -$58.70K derived: sum of 2 quarters · filed 2026-02-13 | -$58.70K derived: sum of 3 quarters · filed 2026-08-14 | -$58.70K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | -$63.84K 10-K · filed 2025-12-19 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | -$63.84K 10-Q · filed 2026-08-14 | -$117.04K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$63.84K 10-Q · filed 2026-05-08 | -$117.04K derived: sum of 3 quarters · filed 2026-05-08 | -$178.09K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$63.84K 10-Q · filed 2026-02-13 | -$117.04K derived: sum of 2 quarters · filed 2026-02-13 | -$178.09K derived: sum of 3 quarters · filed 2026-02-13 | -$304.57K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$53.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$114.25K derived: sum of 2 quarters · filed 2025-12-19 | -$240.73K derived: sum of 3 quarters · filed 2025-12-19 | -$365.07K 10-K · filed 2025-12-19 | ||||
| 2024-06-30 | -$61.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$187.53K derived: sum of 2 quarters · filed 2025-08-08 | -$311.87K 10-Q · filed 2025-08-08 | -$385.35K derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$126.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | -$250.82K 10-Q · filed 2025-05-14 | -$324.30K derived: sum of 3 quarters · filed 2025-05-14 | -$485.63K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$124.34K 10-Q · filed 2025-02-07 | -$197.82K derived: sum of 2 quarters · filed 2025-02-07 | -$359.15K derived: sum of 3 quarters · filed 2025-02-07 | -$509.50K derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | -$73.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | -$234.81K derived: sum of 2 quarters · filed 2024-12-23 | -$385.16K derived: sum of 3 quarters · filed 2024-12-23 | -$511.47K 10-K · filed 2024-12-23 | ||||
| 2023-06-30 | -$161.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$311.68K derived: sum of 2 quarters · filed 2024-08-09 | -$437.99K 10-Q · filed 2024-08-09 | -$553.84K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$150.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | -$276.67K 10-Q · filed 2024-05-13 | -$392.52K derived: sum of 3 quarters · filed 2024-05-13 | -$543.02K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$126.32K 10-Q · filed 2024-02-08 | -$242.17K derived: sum of 2 quarters · filed 2024-02-08 | -$392.67K derived: sum of 3 quarters · filed 2024-02-08 | -$523.95K derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | -$115.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$266.36K derived: sum of 2 quarters · filed 2023-12-20 | -$397.64K derived: sum of 3 quarters · filed 2023-12-20 | -$515.50K 10-K · filed 2023-12-20 | ||||
| 2022-06-30 | -$150.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$281.79K derived: sum of 2 quarters · filed 2023-08-10 | -$399.65K 10-Q · filed 2023-08-10 | -$539.49K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$131.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$249.14K 10-Q · filed 2023-05-11 | -$388.98K derived: sum of 3 quarters · filed 2023-05-11 | -$495.58K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$117.86K 10-Q · filed 2023-02-09 | -$257.70K derived: sum of 2 quarters · filed 2023-02-09 | -$364.31K derived: sum of 3 quarters · filed 2023-02-09 | $1.35M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$139.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$246.44K derived: sum of 2 quarters · filed 2022-12-16 | $1.47M derived: sum of 3 quarters · filed 2022-12-16 | $1.38M 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | -$106.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $1.61M derived: sum of 2 quarters · filed 2022-08-10 | $1.52M 10-Q · filed 2022-08-10 | -$1.18M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $1.62M 10-Q · filed 2022-05-13 | -$1.08M derived: sum of 3 quarters · filed 2022-05-13 | -$152.55K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$89.29K 10-Q · filed 2022-02-10 | -$2.79M derived: sum of 2 quarters · filed 2022-02-10 | -$1.87M derived: sum of 3 quarters · filed 2022-02-10 | -$1.87M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | -$1.78M derived: sum of 2 quarters · filed 2021-12-16 | -$1.78M derived: sum of 3 quarters · filed 2021-12-16 | -$1.79M 10-K · filed 2021-12-16 | ||||
| 2020-06-30 | $923.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $915.31K derived: sum of 2 quarters · filed 2021-08-10 | $905.75K 10-Q · filed 2021-08-10 | $905.67K derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$8.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$18.14K 10-Q · filed 2021-05-11 | -$18.22K derived: sum of 3 quarters · filed 2021-05-11 | -$64.75K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$9.55K 10-Q · filed 2021-02-10 | -$9.63K derived: sum of 2 quarters · filed 2021-02-10 | -$56.16K derived: sum of 3 quarters · filed 2021-02-10 | -$65.51K derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-09-30 | -$80.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | -$46.61K derived: sum of 2 quarters · filed 2020-12-23 | -$55.96K derived: sum of 3 quarters · filed 2020-12-23 | -$65.32K 10-K · filed 2020-12-23 | ||||
| 2019-06-30 | -$46.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$55.88K derived: sum of 2 quarters · filed 2020-08-06 | -$65.24K 10-Q · filed 2020-08-06 | -$83.91K derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$9.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$18.70K 10-Q · filed 2020-05-07 | -$37.38K derived: sum of 3 quarters · filed 2020-05-07 | -$48.32K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$9.36K 10-Q · filed 2020-02-13 | -$28.03K derived: sum of 2 quarters · filed 2020-02-13 | -$38.98K derived: sum of 3 quarters · filed 2020-02-13 | -$58.32K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$18.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-10 | -$29.62K derived: sum of 2 quarters · filed 2020-01-10 | -$48.96K derived: sum of 3 quarters · filed 2020-01-10 | -$66.25K 10-K · filed 2020-01-10 | ||||
| 2018-06-30 | -$10.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$30.29K derived: sum of 2 quarters · filed 2019-08-09 | -$47.58K 10-Q · filed 2019-08-09 | -$64.58K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$19.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$36.63K 10-Q · filed 2019-05-10 | -$53.63K derived: sum of 3 quarters · filed 2019-05-10 | -$69.63K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$17.29K 10-Q · filed 2019-02-14 | -$34.29K derived: sum of 2 quarters · filed 2019-02-14 | -$50.28K derived: sum of 3 quarters · filed 2019-02-14 | -$67.80K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | -$33.00K derived: sum of 2 quarters · filed 2018-12-19 | -$50.51K derived: sum of 3 quarters · filed 2018-12-19 | -$67.78K 10-K · filed 2018-12-19 | ||||
| 2017-06-30 | -$15.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$33.51K derived: sum of 2 quarters · filed 2018-08-08 | -$50.77K 10-Q · filed 2018-08-08 | $1.93M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$17.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | -$34.78K 10-Q · filed 2018-05-11 | $1.95M derived: sum of 3 quarters · filed 2018-05-11 | $1.93M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$17.27K 10-Q · filed 2018-02-08 | $1.96M derived: sum of 2 quarters · filed 2018-02-08 | $1.95M derived: sum of 3 quarters · filed 2018-02-08 | $1.55M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | $1.96M derived: sum of 2 quarters · filed 2017-12-19 | $1.57M derived: sum of 3 quarters · filed 2017-12-19 | $978.17K 10-K · filed 2017-12-19 | ||||
| 2016-06-30 | -$17.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$416.37K derived: sum of 2 quarters · filed 2017-08-10 | -$1.00M 10-Q · filed 2017-08-10 | -$211.91K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$398.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$986.29K 10-Q · filed 2017-05-12 | -$194.22K derived: sum of 3 quarters · filed 2017-05-12 | -$765.14K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$587.61K 10-Q · filed 2017-02-14 | $204.46K derived: sum of 2 quarters · filed 2017-02-14 | -$366.45K derived: sum of 3 quarters · filed 2017-02-14 | -$976.07K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $792.07K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $221.16K derived: sum of 2 quarters · filed 2016-12-20 | -$388.46K derived: sum of 3 quarters · filed 2016-12-20 | -$986.71K 10-K · filed 2016-12-20 | ||||
| 2015-06-30 | -$570.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$1.18M derived: sum of 2 quarters · filed 2016-08-09 | -$1.78M 10-Q · filed 2016-08-09 | $8.60M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$609.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$1.21M 10-Q · filed 2016-05-09 | $9.17M derived: sum of 3 quarters · filed 2016-05-09 | $12.78M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$598.25K 10-Q · filed 2016-02-09 | $9.78M derived: sum of 2 quarters · filed 2016-02-09 | $13.39M derived: sum of 3 quarters · filed 2016-02-09 | $21.92M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-09-30 | $10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $13.98M derived: sum of 2 quarters · filed 2015-12-11 | $22.52M derived: sum of 3 quarters · filed 2015-12-11 | $25.14M 10-K · filed 2015-12-11 | ||||
| 2014-06-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $12.14M derived: sum of 2 quarters · filed 2015-08-14 | $14.76M 10-Q · filed 2015-08-14 | $14.75M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $11.16M 10-Q · filed 2015-05-08 | $11.15M derived: sum of 3 quarters · filed 2015-05-08 | $11.12M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $2.62M 10-Q · filed 2015-02-11 | $2.61M derived: sum of 2 quarters · filed 2015-02-11 | $2.58M derived: sum of 3 quarters · filed 2015-02-11 | $3.51M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-30 | -$11.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$44.96K derived: sum of 2 quarters · filed 2014-12-18 | $888.67K derived: sum of 3 quarters · filed 2014-12-18 | $2.50M 10-K · filed 2014-12-18 | ||||
| 2013-06-30 | -$33.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $900.06K derived: sum of 2 quarters · filed 2014-08-14 | $2.51M 10-Q · filed 2014-08-14 | $3.73M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $933.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $2.55M 10-Q · filed 2014-05-15 | $3.77M derived: sum of 3 quarters · filed 2014-05-15 | $4.25M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.61M 10-Q · filed 2014-02-14 | $2.83M derived: sum of 2 quarters · filed 2014-02-14 | $3.32M derived: sum of 3 quarters · filed 2014-02-14 | $4.96M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $1.71M derived: sum of 2 quarters · filed 2014-01-14 | $3.34M derived: sum of 3 quarters · filed 2014-01-14 | $4.40M 10-K · filed 2014-01-14 | $4.18M 10-K · filed 2013-01-14 | |||
| 2012-06-30 | $485.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $2.12M derived: sum of 2 quarters · filed 2013-08-14 | $3.18M 10-Q · filed 2013-08-14 | $3.27M 10-Q/A · filed 2012-09-10 | $6.95M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $2.69M 10-Q · filed 2013-05-15 | $2.64M 10-Q · filed 2012-05-15 | $6.46M derived: sum of 3 quarters · filed 2013-05-15 | $9.40M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.05M 10-Q · filed 2013-02-14 | $1.03M 10-Q · filed 2012-02-14 | $4.82M derived: sum of 2 quarters · filed 2013-02-14 | $7.77M derived: sum of 3 quarters · filed 2013-02-14 | $9.19M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | $3.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | $6.71M derived: sum of 2 quarters · filed 2013-01-14 | $8.14M derived: sum of 3 quarters · filed 2013-01-14 | $10.35M 10-K · filed 2013-01-14 | ||||
| 2011-06-30 | $2.94M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-10 | $4.37M derived: sum of 2 quarters · filed 2012-09-10 | $6.58M 10-Q/A · filed 2012-09-10 | $7.60M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $3.64M 10-Q · filed 2012-05-15 | $4.66M derived: sum of 3 quarters · filed 2012-05-15 | $5.26M derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $2.21M 10-Q · filed 2012-02-14 | $3.24M derived: sum of 2 quarters · filed 2012-02-14 | $3.84M derived: sum of 3 quarters · filed 2012-02-14 | $9.21M derived: sum of 4 quarters · filed 2012-02-14 | ||||
| 2010-09-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | $1.63M derived: sum of 2 quarters · filed 2011-12-29 | $7.00M derived: sum of 3 quarters · filed 2011-12-29 | $8.53M 10-K · filed 2011-12-29 | ||||
| 2010-06-30 | $601.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-15 | $5.98M derived: sum of 2 quarters · filed 2011-08-15 | $7.51M 10-Q · filed 2011-08-15 | |||||
| 2010-03-31 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-16 | $6.91M 10-Q · filed 2011-05-16 | ||||||
| 2009-12-31 | $1.53M 10-Q · filed 2011-02-14 |