$TRAK Cashflow Statement | Understand Stock

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$TRAK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.978M 17.12% YoY	$5.958M 6.58% YoY	$5.590M 39.65% YoY	$4.003M -2.78% YoY	$4.117M 158.96% YoY
Depreciation, Depletion And Amortization	$1.252M 5.21% YoY	$1.189M 10.16% YoY	$1.080M 23.33% YoY	$875.6K -14.12% YoY	$1.020M 27.44% YoY
Cash From Operating Activities	$8.420M 20.9% YoY	$6.964M -21.4% YoY	$8.860M 45.21% YoY	$6.102M 12.95% YoY	$5.402M 28.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.97K -78.22% YoY	$73.32K -45.26% YoY	$133.9K 163.55% YoY	$50.82K -115.94% YoY	-$318.9K -50.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.10K -158.78% YoY	-$27.39K N/A	$0.00 -100.0% YoY	$1.374M N/A	N/A
Cash From Investing Activities	$169.00 -100.17% YoY	-$100.7K -88.85% YoY	-$903.2K -168.25% YoY	$1.323M -514.98% YoY	-$318.9K -50.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.656M -3.79% YoY	$1.722M 21.68% YoY	$1.415M 141.27% YoY	$586.4K 0.0% YoY	$586.4K N/A
Common Stock Issuance & Retirement, Net	$200.0K -86.8% YoY	$1.516M 15.75% YoY	$1.309M -78.7% YoY	$6.148M -569.94% YoY	-$1.308M -39.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.005M -12.2% YoY	-$5.701M 5.05% YoY	-$5.427M -45.92% YoY	-$10.03M 638.93% YoY	-$1.358M -24.98% YoY
NET CHANGE
Cash From Operating Activities	$8.420M 20.9% YoY	$6.964M -21.4% YoY	$8.860M 45.21% YoY	$6.102M 12.95% YoY	$5.402M 28.61% YoY
Cash From Investing Activities	$169.00 -100.17% YoY	-$100.7K -88.85% YoY	-$903.2K -168.25% YoY	$1.323M -514.98% YoY	-$318.9K -50.94% YoY
Cash From Financing Activities	-$5.005M -12.2% YoY	-$5.701M 5.05% YoY	-$5.427M -45.92% YoY	-$10.03M 638.93% YoY	-$1.358M -24.98% YoY
Net Change In Cash	$3.415M 193.64% YoY	$1.163M -54.03% YoY	$2.530M -196.96% YoY	-$2.609M -170.05% YoY	$3.725M 114.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.420M 20.9% YoY	$6.964M -21.4% YoY	$8.860M 45.21% YoY	$6.102M 12.95% YoY	$5.402M 28.61% YoY
Capital Expenditures	$15.97K -78.22% YoY	$73.32K -45.26% YoY	$133.9K 163.55% YoY	$50.82K -115.94% YoY	-$318.9K -50.94% YoY
Free Cash Flow	$8.404M 21.96% YoY	$6.891M -21.03% YoY	$8.726M 44.21% YoY	$6.051M 5.77% YoY	$5.721M 17.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.986M 1.01% YoY	$1.686M 8.7% YoY	$1.820M 9.27% YoY	$1.725M 18.47% YoY	$1.966M 26.79% YoY	$1.551M 6.89% YoY	$1.665M 20.79% YoY	$1.456M 18.38% YoY	$1.550M -6.77% YoY	$1.451M 14.68% YoY	$1.379M 7.27% YoY	$1.230M 12.21% YoY	$1.663M 52.85% YoY	$1.265M 45.1% YoY	$1.285M 35.73% YoY	$1.096M -6.03% YoY	$1.088M 40.72% YoY	$872.1K -46.26% YoY	$946.8K 70.65% YoY
Depreciation, Depletion And Amortization	$95.40K -70.98% YoY	$223.9K -26.52% YoY	$243.7K -13.01% YoY	$337.9K 15.72% YoY	$328.7K 13.9% YoY	$304.7K 1.94% YoY	$280.2K -9.3% YoY	$292.0K -5.81% YoY	$288.6K -5.65% YoY	$298.9K 30.43% YoY	$308.9K 30.91% YoY	$310.0K 55.6% YoY	$305.9K 54.95% YoY	$229.2K 5.23% YoY	$236.0K -9.63% YoY	$199.2K -20.15% YoY	$197.4K -24.08% YoY	$217.8K -16.24% YoY	$261.2K 5.1% YoY
Cash From Operating Activities	$2.084M 45.22% YoY	$2.238M -35.31% YoY	$1.538M -17.68% YoY	$1.657M -19.32% YoY	$1.435M -41.65% YoY	$3.460M 271.23% YoY	$1.869M 22.89% YoY	$2.054M 14.73% YoY	$2.459M -34.71% YoY	$932.0K -37.39% YoY	$1.521M -16.05% YoY	$1.790M -13.47% YoY	$3.766M 286.64% YoY	$1.489M -23.31% YoY	$1.811M 62.02% YoY	$2.069M 0.82% YoY	$974.0K -337.56% YoY	$1.941M -23.59% YoY	$1.118M -8.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$11.75K N/A	$7.200K -87.09% YoY	$8.800K 25.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$55.79K N/A	$7.010K -98.89% YoY	$10.52K -95.81% YoY	$0.00 -100.0% YoY	$0.00 N/A	$632.3K -1972.49% YoY	$251.3K -1574.02% YoY	$19.53K N/A	$0.00 -100.0% YoY	-$33.77K 237.7% YoY	-$17.05K -81.06% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.031M 79671.05% YoY	$0.00 -100.0% YoY	-$8.600K -125.23% YoY	$1.000K -72.38% YoY	-$3.800K -84.87% YoY	-$15.20K 157.63% YoY	$34.09K N/A	$3.620K N/A	-$25.11K N/A	-$5.900K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.374M N/A
Cash From Investing Activities	-$3.031M 23957.94% YoY	$0.00 -100.0% YoY	-$20.36K -159.73% YoY	-$6.200K -88.12% YoY	-$12.60K -60.76% YoY	-$15.20K -7.49% YoY	$34.09K N/A	-$52.17K N/A	-$32.11K -94.92% YoY	-$16.43K -93.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$632.3K 1771.94% YoY	-$251.3K 1374.02% YoY	-$19.53K -101.42% YoY	$0.00 -100.0% YoY	-$33.78K 237.8% YoY	-$17.05K -81.06% YoY	$1.374M -10731.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$402.9K -4.74% YoY	N/A	N/A	N/A	$423.0K 0.4% YoY	N/A	N/A	N/A	$421.2K 187.32% YoY	N/A	N/A	N/A	$146.6K 0.0% YoY	N/A	N/A	N/A	$146.6K 0.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$150.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.322M 1175.44% YoY	N/A N/A	N/A N/A	N/A N/A	$103.7K 151.13% YoY	N/A N/A	N/A N/A	N/A N/A	$41.28K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.349M 1.49% YoY	-$2.327M 94.97% YoY	-$1.292M 2.01% YoY	-$1.216M -6.48% YoY	-$1.329M 8.33% YoY	-$1.193M -12.47% YoY	-$1.267M -30.19% YoY	-$1.300M 73.37% YoY	-$1.227M -22.94% YoY	-$1.363M -6.92% YoY	-$1.814M 11.65% YoY	-$750.0K -60.04% YoY	-$1.592M 15.42% YoY	-$1.465M 126.62% YoY	-$1.625M -73.49% YoY	-$1.877M 98.01% YoY	-$1.380M 345.04% YoY	-$646.3K -315.44% YoY	-$6.131M 1444.27% YoY
NET CHANGE
Cash From Operating Activities	$2.084M 45.22% YoY	$2.238M -35.31% YoY	$1.538M -17.68% YoY	$1.657M -19.32% YoY	$1.435M -41.65% YoY	$3.460M 271.23% YoY	$1.869M 22.89% YoY	$2.054M 14.73% YoY	$2.459M -34.71% YoY	$932.0K -37.39% YoY	$1.521M -16.05% YoY	$1.790M -13.47% YoY	$3.766M 286.64% YoY	$1.489M -23.31% YoY	$1.811M 62.02% YoY	$2.069M 0.82% YoY	$974.0K -337.56% YoY	$1.941M -23.59% YoY	$1.118M -8.61% YoY
Cash From Investing Activities	-$3.031M 23957.94% YoY	$0.00 -100.0% YoY	-$20.36K -159.73% YoY	-$6.200K -88.12% YoY	-$12.60K -60.76% YoY	-$15.20K -7.49% YoY	$34.09K N/A	-$52.17K N/A	-$32.11K -94.92% YoY	-$16.43K -93.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$632.3K 1771.94% YoY	-$251.3K 1374.02% YoY	-$19.53K -101.42% YoY	$0.00 -100.0% YoY	-$33.78K 237.8% YoY	-$17.05K -81.06% YoY	$1.374M -10731.22% YoY
Cash From Financing Activities	-$1.349M 1.49% YoY	-$2.327M 94.97% YoY	-$1.292M 2.01% YoY	-$1.216M -6.48% YoY	-$1.329M 8.33% YoY	-$1.193M -12.47% YoY	-$1.267M -30.19% YoY	-$1.300M 73.37% YoY	-$1.227M -22.94% YoY	-$1.363M -6.92% YoY	-$1.814M 11.65% YoY	-$750.0K -60.04% YoY	-$1.592M 15.42% YoY	-$1.465M 126.62% YoY	-$1.625M -73.49% YoY	-$1.877M 98.01% YoY	-$1.380M 345.04% YoY	-$646.3K -315.44% YoY	-$6.131M 1444.27% YoY
Net Change In Cash	-$2.297M -2575.11% YoY	-$88.40K -103.93% YoY	$226.0K -64.48% YoY	$434.5K -38.03% YoY	$92.80K -92.26% YoY	$2.251M -602.71% YoY	$636.3K -316.7% YoY	$701.2K -32.58% YoY	$1.200M -22.17% YoY	-$447.8K 96.86% YoY	-$293.7K -276.07% YoY	$1.040M 442.66% YoY	$1.541M -450.77% YoY	-$227.5K -117.81% YoY	$166.8K -104.58% YoY	$191.6K -78.59% YoY	-$439.4K -39.81% YoY	$1.278M -53.54% YoY	-$3.639M -547.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.084M 45.22% YoY	$2.238M -35.31% YoY	$1.538M -17.68% YoY	$1.657M -19.32% YoY	$1.435M -41.65% YoY	$3.460M 271.23% YoY	$1.869M 22.89% YoY	$2.054M 14.73% YoY	$2.459M -34.71% YoY	$932.0K -37.39% YoY	$1.521M -16.05% YoY	$1.790M -13.47% YoY	$3.766M 286.64% YoY	$1.489M -23.31% YoY	$1.811M 62.02% YoY	$2.069M 0.82% YoY	$974.0K -337.56% YoY	$1.941M -23.59% YoY	$1.118M -8.61% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$11.75K N/A	$7.200K -87.09% YoY	$8.800K 25.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$55.79K N/A	$7.010K -98.89% YoY	$10.52K -95.81% YoY	$0.00 -100.0% YoY	$0.00 N/A	$632.3K -1972.49% YoY	$251.3K -1574.02% YoY	$19.53K N/A	$0.00 -100.0% YoY	-$33.77K 237.7% YoY	-$17.05K -81.06% YoY	$0.00 -100.0% YoY
Free Cash Flow	$2.084M 46.12% YoY	$2.238M -35.31% YoY	$1.527M -18.31% YoY	$1.650M -17.43% YoY	$1.426M -41.84% YoY	$3.460M 275.47% YoY	$1.869M 22.89% YoY	$1.998M 11.61% YoY	$2.452M -21.76% YoY	$921.4K -25.52% YoY	$1.521M -15.13% YoY	$1.790M -13.47% YoY	$3.134M 210.94% YoY	$1.237M -36.81% YoY	$1.792M 60.27% YoY	$2.069M -8.49% YoY	$1.008M -351.95% YoY	$1.958M -25.55% YoY	$1.118M -7.63% YoY