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Table Trac cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$146K in Q2 2026 · $1.1M over twelve months

Operating cash flow$146K
Free cash flow+$146K
Cash / net income0.1×
Cash conversion cycle117 days

Analysis

In Q2 2026, Table Trac generated $146K of operating cash flow. That is $331K less than in Q2 2025 ($477K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.2M; the largest uses were dividends ($836K), capital spending ($55K); besides operations, cash came from other investing ($2.0M), other financing ($8K); the cash balance rose by $2.3M.

Operating cash flow was $146K against net income of $1.0M — 0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$1.1M, receivables −$870K, payables +$549K.

Its cash conversion cycle was 117 days (receivables 66 + inventory 78 − payables 28).

Free cash flow

Table Trac: free cash flow by quarterTable Trac: free cash flow by quarter$576KQ3 2024$279KQ4 2024$735KQ1 2025$477KQ2 2025$342KQ3 2025$221KQ4 2025$444KQ1 2026$146KQ2 2026
Operating cash flow less capital spending.
Table Trac: operating cash flow against capital spendingTable Trac: operating cash flow against capital spendingOperating cash flowCapital spending$629K$53KQ3 2024$328K$49KQ4 2024$735K$0Q1 2025$477K$0Q2 2025$342K$0Q3 2025$252K$31KQ4 2025$444K$0Q1 2026$146K$0Q2 2026
Latest (Q2 2026): Operating cash flow $146K, Capital spending $0.

Capital allocation, year by year

Table Trac: where the cash came from (up) and went (down), by fiscal yearTable Trac: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $2.8MFY2021: Net borrowing $473K$3.3MFY2021FY2022: Operating cash flow −$64KFY2022: Dividends −$95KFY2022FY2023: Operating cash flow $395KFY2023: Shares issued $3KFY2023: Capital spending −$39KFY2023: Dividends −$139K$398KFY2023FY2024: Operating cash flow $2.0MFY2024: Capital spending −$129KFY2024: Dividends −$139K$2.0MFY2024FY2025: Operating cash flow $1.8MFY2025: Shares issued $8KFY2025: Capital spending −$31KFY2025: Dividends −$371K$1.8MFY2025
Over these 5 years operating cash flow totalled $7.0M; the largest uses were dividends ($744K) and capital spending ($200K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.2M
Debtnone
Net cash$8.2M

Table Trac funds itself: free cash flow was $1.1M over the last twelve months, with $8.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Table Trac: sources (+) and uses (−) of cash, Q2 2026Table Trac: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$146KDividends−$93KCash drawn (+) / kept (−)−$30KOther investing−$23K
Table Trac: sources (+) and uses (−) of cash, TTM to Q2 2026Table Trac: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$2.3MOther investing$2.0MOperating cash flow$1.2MDividends−$836KCapital spending−$55KOther financing$8K

From profit to cash

Table Trac: net income to operating cash flow, Q2 2026Table Trac: net income to operating cash flow, Q2 2026Net income$1.0MDepreciation & amortization$15KStock-based pay$15KDeferred taxes$87KReceivables−$870KInventory$434KPayables$549KDeferred revenue−$174KPrepaid and other assets−$1.1MOperating cash flow$146K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026667828117
Q1 20266810514159
Q4 20256919730235
Q3 20258428043321
Q2 20259324735305
Q1 20256317119216
Q4 20246219624234
Q3 20246628134314

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q2 2026$146K—−$93K−$30K$146K
Q1 2026$444K—−$557K$113K$444K
Q4 2025$252K−$31K−$93K−$2.1M$221K
Q3 2025$342K—−$93K−$257K$342K
Q2 2025$477K—−$93K−$385K$477K
Q1 2025$735K—−$93K−$3.2M$735K
Q4 2024$328K−$49K−$46K−$250K$279K
Q3 2024$629K−$53K−$46K$470K$576K

Table Trac: income statement and cash flow

Table Trac, Q2 2026: revenue $4.2M (+82% year over year), operating margin 28.1%. The chart follows the revenue to costs, profit and cash.

Table Trac: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.