$TRCK Cashflow Statement | Understand Stock

$TRCK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Credit losses
Sales allowance
Allowance for obsolete inventory
Stock-based compensation
Deferred Taxes
Loss on monitoring equipment included in cost of revenue
Amortization of debt issuance costs
Amortization of monitoring center assets included in cost of revenue
Foreign currency exchange (gain)/loss
Right of use assets/liabilities
Loss on disposal of assets
Loss on impairment of assets held for sale
Income on forgiveness of expense/debt
Impairment on assets held for sale/loss on sale of subsidiary
Change in assets and liabilities:
Accounts receivable, net
Inventories, net
Current assets held for sale
Prepaid expense, deposits and other assets
Noncurrent assets
Accounts payable
Accrued liabilities
Current liabilities held for sale
Other current liabilities
Net cash provided by operating activities
Cash flow from investing activities:
Purchase of property and equipment
Capitalized software
Purchase of monitoring equipment and parts
Proceeds from sale of subsidiary, net of cash included in sale
Net cash used in investing activities
Cash flow from financing activities:
Proceeds from long-term debt
Principal payments on long-term debt
Employee tax withholdings related to net share settlement of equity-based awards
Proceeds from exercise of employee stock options
Payment of deferred financing fees
Net cash used in financing activities

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash and cash held for sale, beginning of year (See Note 2)
Cash and cash held for sale, end of year (See Note 2)
Cash paid for interest
Cash paid for taxes
Interest previously in accrued liabilities and added to Notes Payable (See Note 7)
Noncash investing activities
Purchase of monitoring equipment in accounts payable

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