Filing Flows

Filing Flows › Companies › Track Group › Cash flow

Track Group cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$767K in Q3 FY26 · $3.7M over twelve months

Operating cash flow$1.0M
Capital spending−$233K
Free cash flow+$767K
Cash / net income0.0×
Cash conversion cycle-20 days

Analysis

In Q3 FY26, Track Group generated $1.0M of operating cash flow and spent $233K on capital projects, leaving free cash flow of $767K. That is $1.4M less than in Q3 FY25 ($2.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.8M; the largest uses were net borrowing (+) / repaid (−) ($23.5M), other investing ($3.3M), capital spending ($2.1M); besides operations, cash came from other financing ($26.7M); the cash balance rose by $3.5M.

Operating cash flow was $1.0M against net income of $22.4M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$1.2M, accrued liabilities +$475K, prepaid and other assets −$357K.

Its cash conversion cycle was -20 days (receivables 46 + inventory 13 − payables 79): suppliers fund its working capital.

Free cash flow

Track Group: free cash flow by quarterTrack Group: free cash flow by quarter$3.2MQ4 FY24−$724KQ1 FY25$138KQ2 FY25$2.2MQ3 FY25$39KQ4 FY25$576KQ1 FY26$2.3MQ2 FY26$767KQ3 FY26
Operating cash flow less capital spending.
Track Group: operating cash flow against capital spendingTrack Group: operating cash flow against capital spendingOperating cash flowCapital spending$3.4M$184KQ4 FY24−$217K$507KQ1 FY25$488K$350KQ2 FY25$2.8M$591KQ3 FY25$1.3M$1.2MQ4 FY25$1.0M$461KQ1 FY26$2.5M$187KQ2 FY26$1.0M$233KQ3 FY26
Latest (Q3 FY26): Operating cash flow $1.0M, Capital spending $233K.

Capital allocation, year by year

Track Group: where the cash came from (up) and went (down), by fiscal yearTrack Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY21: Operating cash flow $4.8MFY21: Net borrowing $1.7MFY21: Capital spending −$3.0M$6.5MFY21FY22: Operating cash flow $803KFY22: Net borrowing −$495KFY22: Capital spending −$2.1M$803KFY22FY23: Operating cash flow $3.9MFY23: Net borrowing −$467KFY23: Capital spending −$3.5M$3.9MFY23FY24: Operating cash flow $4.9MFY24: Net borrowing −$327KFY24: Capital spending −$1.5M$4.9MFY24FY25: Operating cash flow $4.3MFY25: Net borrowing −$11KFY25: Capital spending −$2.7M$4.3MFY25
Over these 5 years operating cash flow totalled $18.7M; the largest uses were capital spending ($12.8M) and net borrowing ($1.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.4M
Debt$17.6M
Net debt$9.2M

Track Group funds itself: free cash flow was $3.7M over the last twelve months, and $8.4M of cash and investments stands against $17.6M of debt.

Where the cash came from and went

Track Group: sources (+) and uses (−) of cash, Q3 FY26Track Group: sources (+) and uses (−) of cash, Q3 FY26Other financing$26.7MNet borrowing (+) / repaid (−)−$23.5MCash drawn (+) / kept (−)−$3.3MOperating cash flow$1.0MOther investing−$659KCapital spending−$233KExchange rates−$8K
Track Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Track Group: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$26.7MNet borrowing (+) / repaid (−)−$23.5MOperating cash flow$5.8MCash drawn (+) / kept (−)−$3.5MOther investing−$3.3MCapital spending−$2.1MExchange rates−$34K

From profit to cash

Track Group: net income to operating cash flow, Q3 FY26Track Group: net income to operating cash flow, Q3 FY26Net income$22.4MDepreciation & amortization$1.2MDeferred taxes$2Receivables−$144KInventory$175KPayables−$17KAccrued liabilities$475KPrepaid and other assets−$357KOperating cash flow$1.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26461379-20
Q2 FY26541268-2
Q1 FY26639702
Q4 FY256016752
Q3 FY2553216410
Q2 FY2556186114
Q1 FY25521570-3
Q4 FY24431159-5

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$1.0M−$233K−$23.5M−$3.3M$767K
Q2 FY26$2.5M−$187K—−$1.5M$2.3M
Q1 FY26$1.0M−$461K—$540K$576K
Q4 FY25$1.3M−$1.2M—$813K$39K
Q3 FY25$2.8M−$591K—−$1.5M$2.2M
Q2 FY25$488K−$350K—$324K$138K
Q1 FY25−$217K−$507K−$11K$842K−$724K
Q4 FY24$3.4M−$184K−$53K−$2.7M$3.2M

Track Group: income statement and cash flow

Track Group, Q3 FY26: revenue $9.1M (-0.1% year over year), operating margin 2.8%. The chart follows the revenue to costs, profit and cash.

Track Group: 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.