Track Group, Inc. Operating Cash Flow
Track Group, Inc. (TRCK) reported Operating Cash Flow of $4.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Track Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.00M, a 64.08% decline year-over-year.
- Track Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.46M, a 403.69% increase year-over-year.
- Track Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.04M.
- Track Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.26M, a 62.52% decline year-over-year.
- Track Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.32M, a 12.09% decline from fiscal 2024.
- Track Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.91M, a 26.68% increase from fiscal 2023.
- Track Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.88M, a 382.81% increase from fiscal 2022.
- Track Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $802.96K, a 83.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $3.46M derived: sum of 2 quarters · filed 2026-08-14 | $4.50M 10-Q · filed 2026-08-14 | $5.76M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $3.50M 10-Q · filed 2026-05-08 | $4.76M derived: sum of 3 quarters · filed 2026-05-08 | $7.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.04M 10-Q · filed 2026-02-13 | $2.30M derived: sum of 2 quarters · filed 2026-02-13 | $5.08M derived: sum of 3 quarters · filed 2026-08-14 | $5.57M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $4.05M derived: sum of 2 quarters · filed 2026-08-14 | $4.53M derived: sum of 3 quarters · filed 2026-08-14 | $4.32M 10-K · filed 2025-12-19 | ||||
| 2025-06-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $3.27M derived: sum of 2 quarters · filed 2026-08-14 | $3.06M 10-Q · filed 2026-08-14 | $6.42M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $488.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $271.13K 10-Q · filed 2026-05-08 | $3.64M derived: sum of 3 quarters · filed 2026-05-08 | $3.14M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$217.29K 10-Q · filed 2026-02-13 | $3.15M derived: sum of 2 quarters · filed 2026-02-13 | $2.65M derived: sum of 3 quarters · filed 2026-02-13 | $4.05M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $2.87M derived: sum of 2 quarters · filed 2025-12-19 | $4.27M derived: sum of 3 quarters · filed 2025-12-19 | $4.91M 10-K · filed 2025-12-19 | ||||
| 2024-06-30 | -$499.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $902.87K derived: sum of 2 quarters · filed 2025-08-08 | $1.55M 10-Q · filed 2025-08-08 | $2.47M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $2.04M 10-Q · filed 2025-05-14 | $2.97M derived: sum of 3 quarters · filed 2025-05-14 | $3.79M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $642.33K 10-Q · filed 2025-02-07 | $1.57M derived: sum of 2 quarters · filed 2025-02-07 | $2.39M derived: sum of 3 quarters · filed 2025-02-07 | $2.19M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-09-30 | $926.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $1.74M derived: sum of 2 quarters · filed 2024-12-23 | $1.55M derived: sum of 3 quarters · filed 2024-12-23 | $3.88M 10-K · filed 2024-12-23 | ||||
| 2023-06-30 | $817.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $622.07K derived: sum of 2 quarters · filed 2024-08-09 | $2.95M 10-Q · filed 2024-08-09 | $3.56M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$195.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $2.13M 10-Q · filed 2024-05-13 | $2.75M derived: sum of 3 quarters · filed 2024-05-13 | $1.67M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $2.33M 10-Q · filed 2024-02-08 | $2.94M derived: sum of 2 quarters · filed 2024-02-08 | $1.87M derived: sum of 3 quarters · filed 2024-02-08 | $1.85M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $614.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$460.39K derived: sum of 2 quarters · filed 2023-12-20 | -$478.68K derived: sum of 3 quarters · filed 2023-12-20 | $802.96K 10-K · filed 2023-12-20 | ||||
| 2022-06-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$1.09M derived: sum of 2 quarters · filed 2023-08-10 | $188.51K 10-Q · filed 2023-08-10 | $1.33M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$18.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $1.26M 10-Q · filed 2023-05-11 | $2.41M derived: sum of 3 quarters · filed 2023-05-11 | $5.24M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $1.28M 10-Q · filed 2023-02-09 | $2.43M derived: sum of 2 quarters · filed 2023-02-09 | $5.25M derived: sum of 3 quarters · filed 2023-02-09 | $5.52M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $3.97M derived: sum of 2 quarters · filed 2022-12-16 | $4.24M derived: sum of 3 quarters · filed 2022-12-16 | $4.82M 10-K · filed 2022-12-16 | ||||
| 2021-06-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $3.10M derived: sum of 2 quarters · filed 2022-08-10 | $3.68M 10-Q · filed 2022-08-10 | $5.03M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $267.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $849.09K 10-Q · filed 2022-05-13 | $2.20M derived: sum of 3 quarters · filed 2022-05-13 | $3.04M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $582.00K 10-Q · filed 2022-02-10 | $1.93M derived: sum of 2 quarters · filed 2022-02-10 | $2.77M derived: sum of 3 quarters · filed 2022-02-10 | $2.66M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $2.19M derived: sum of 2 quarters · filed 2021-12-16 | $2.07M derived: sum of 3 quarters · filed 2021-12-16 | $4.73M 10-K · filed 2021-12-16 | ||||
| 2020-06-30 | $840.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $724.80K derived: sum of 2 quarters · filed 2021-08-10 | $3.38M 10-Q · filed 2021-08-10 | $4.38M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$116.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $2.53M 10-Q · filed 2021-05-11 | $3.54M derived: sum of 3 quarters · filed 2021-05-11 | $5.85M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $2.65M 10-Q · filed 2021-02-10 | $3.66M derived: sum of 2 quarters · filed 2021-02-10 | $5.97M derived: sum of 3 quarters · filed 2021-02-10 | $6.58M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-09-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $3.32M derived: sum of 2 quarters · filed 2020-12-23 | $3.93M derived: sum of 3 quarters · filed 2020-12-23 | $5.07M 10-K · filed 2020-12-23 | ||||
| 2019-06-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $2.92M derived: sum of 2 quarters · filed 2020-08-06 | $4.06M 10-Q · filed 2020-08-06 | $4.78M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $613.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.75M 10-Q · filed 2020-05-07 | $2.47M derived: sum of 3 quarters · filed 2020-05-07 | $6.01M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $1.14M 10-Q · filed 2020-02-13 | $1.86M derived: sum of 2 quarters · filed 2020-02-13 | $5.40M derived: sum of 3 quarters · filed 2020-02-13 | $6.84M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | $719.16K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-10 | $4.26M derived: sum of 2 quarters · filed 2020-01-10 | $5.70M derived: sum of 3 quarters · filed 2020-01-10 | $6.03M 10-K · filed 2020-01-10 | ||||
| 2018-06-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $4.98M derived: sum of 2 quarters · filed 2019-08-09 | $5.31M 10-Q · filed 2019-08-09 | $6.52M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $1.77M 10-Q · filed 2019-05-10 | $2.98M derived: sum of 3 quarters · filed 2019-05-10 | $3.92M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $328.21K 10-Q · filed 2019-02-14 | $1.54M derived: sum of 2 quarters · filed 2019-02-14 | $2.48M derived: sum of 3 quarters · filed 2019-02-14 | $2.34M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $2.15M derived: sum of 2 quarters · filed 2018-12-19 | $2.01M derived: sum of 3 quarters · filed 2018-12-19 | $4.15M 10-K · filed 2018-12-19 | ||||
| 2017-06-30 | $940.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $800.72K derived: sum of 2 quarters · filed 2018-08-08 | $2.94M 10-Q · filed 2018-08-08 | $1.88M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$139.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $2.00M 10-Q · filed 2018-05-11 | $939.66K derived: sum of 3 quarters · filed 2018-05-11 | $2.09M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $2.14M 10-Q · filed 2018-02-08 | $1.08M derived: sum of 2 quarters · filed 2018-02-08 | $2.23M derived: sum of 3 quarters · filed 2018-02-08 | $3.50M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | $90.49K derived: sum of 2 quarters · filed 2017-12-19 | $1.37M derived: sum of 3 quarters · filed 2017-12-19 | $907.56K 10-K · filed 2017-12-19 | ||||
| 2016-06-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $2.42M derived: sum of 2 quarters · filed 2017-08-10 | $1.96M 10-Q · filed 2017-08-10 | $1.88M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | $817.08K 10-Q · filed 2017-05-12 | $730.93K derived: sum of 3 quarters · filed 2017-05-12 | -$770.03K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$458.13K 10-Q · filed 2017-02-14 | -$544.28K derived: sum of 2 quarters · filed 2017-02-14 | -$2.05M derived: sum of 3 quarters · filed 2017-02-14 | $1.13M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$86.15K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$1.59M derived: sum of 2 quarters · filed 2016-12-20 | $1.59M derived: sum of 3 quarters · filed 2016-12-20 | -$915.23K 10-K · filed 2016-12-20 | ||||
| 2015-06-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $1.67M derived: sum of 2 quarters · filed 2016-08-09 | -$829.08K 10-Q · filed 2016-08-09 | -$2.02M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $671.89K 10-Q · filed 2016-05-09 | -$518.85K derived: sum of 3 quarters · filed 2016-05-09 | -$2.91M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$2.50M 10-Q · filed 2016-02-09 | -$3.69M derived: sum of 2 quarters · filed 2016-02-09 | -$6.08M derived: sum of 3 quarters · filed 2016-02-09 | -$6.56M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-09-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$3.58M derived: sum of 2 quarters · filed 2015-12-11 | -$4.06M derived: sum of 3 quarters · filed 2015-12-11 | -$4.58M 10-K · filed 2015-12-11 | ||||
| 2014-06-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$2.87M derived: sum of 2 quarters · filed 2015-08-14 | -$3.39M 10-Q · filed 2015-08-14 | -$3.99M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$481.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$1.00M 10-Q · filed 2015-05-08 | -$1.60M derived: sum of 3 quarters · filed 2015-05-08 | -$202.88K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | -$520.92K 10-Q · filed 2015-02-11 | -$1.12M derived: sum of 2 quarters · filed 2015-02-11 | $278.75K derived: sum of 3 quarters · filed 2015-02-11 | $1.36M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-09-30 | -$599.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $799.67K derived: sum of 2 quarters · filed 2014-12-18 | $1.88M derived: sum of 3 quarters · filed 2014-12-18 | $838.91K 10-K · filed 2014-12-18 | ||||
| 2013-06-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $2.48M derived: sum of 2 quarters · filed 2014-08-14 | $1.44M 10-Q · filed 2014-08-14 | $1.42M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $39.24K 10-Q · filed 2014-05-15 | $23.19K derived: sum of 3 quarters · filed 2014-05-15 | -$800.12K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$1.04M 10-Q · filed 2014-02-14 | -$1.09M 10-Q · filed 2013-02-14 | -$1.06M derived: sum of 2 quarters · filed 2014-02-14 | -$1.88M derived: sum of 3 quarters · filed 2014-02-14 | -$3.53M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$16.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$839.36K derived: sum of 2 quarters · filed 2014-01-14 | -$2.49M derived: sum of 3 quarters · filed 2014-01-14 | -$1.91M 10-K · filed 2014-01-14 | -$1.71M 10-K · filed 2013-01-14 | |||
| 2012-06-30 | -$823.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$2.47M derived: sum of 2 quarters · filed 2013-08-14 | -$1.89M 10-Q · filed 2013-08-14 | -$1.88M 10-Q/A · filed 2012-09-10 | -$3.99M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$1.07M 10-Q · filed 2013-05-15 | -$901.63K 10-Q · filed 2012-05-15 | -$3.17M derived: sum of 3 quarters · filed 2013-05-15 | -$5.29M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $579.14K 10-Q · filed 2013-02-14 | $868.34K 10-Q · filed 2012-02-14 | -$1.52M derived: sum of 2 quarters · filed 2013-02-14 | -$3.64M derived: sum of 3 quarters · filed 2013-02-14 | -$4.02M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$2.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | -$4.22M derived: sum of 2 quarters · filed 2013-01-14 | -$4.60M derived: sum of 3 quarters · filed 2013-01-14 | -$6.81M 10-K · filed 2013-01-14 | ||||
| 2011-06-30 | -$2.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-10 | -$2.51M derived: sum of 2 quarters · filed 2012-09-10 | -$4.71M 10-Q/A · filed 2012-09-10 | -$6.09M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | -$380.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$2.59M 10-Q · filed 2012-05-15 | -$3.97M derived: sum of 3 quarters · filed 2012-05-15 | -$5.38M derived: sum of 4 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$2.21M 10-Q · filed 2012-02-14 | -$2.23M 10-Q · filed 2011-02-14 | -$3.59M derived: sum of 2 quarters · filed 2012-02-14 | -$5.00M derived: sum of 3 quarters · filed 2012-02-14 | -$6.42M derived: sum of 4 quarters · filed 2012-02-14 | |||
| 2010-09-30 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$2.79M derived: sum of 2 quarters · filed 2011-12-29 | -$4.22M derived: sum of 3 quarters · filed 2011-12-29 | -$5.78M 10-K · filed 2011-12-29 | ||||
| 2010-06-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-15 | -$2.84M derived: sum of 2 quarters · filed 2011-08-15 | -$4.40M 10-Q · filed 2011-08-15 | |||||
| 2010-03-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-16 | -$2.99M 10-Q · filed 2011-05-16 | ||||||
| 2009-12-31 | -$1.56M 10-Q · filed 2011-02-14 |