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TABLE TRAC INC (TBTC) Free Cash Flow by Year

TBTC

TABLE TRAC INC generated $1.8M in free cash flow in fiscal year 2025. This represents a decrease of 6.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters TABLE TRAC INC has filed alongside them.

FY2025 annual
Free Cash Flow $1.8M
YoY -6.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TBTC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$1.8M-6.0%$1.9M+431.3%$356K+656.6%-$64KN/A-$5K-126.9%$20K-77.6%$88K-93.1%$1.3M+999.1%-$142K+80.4%-$726K-428.0%$221K-48.4%$429K+290.5%-$225K-210.7%-$72K

TBTC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/A$221K-20.7%$342K-40.6%$477K+1650.1%$735K-27.0%$279K-56.4%$576K+346.0%$27K+105.7%$1.0M+133.1%$640K+207.5%-$234K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More TABLE TRAC INC financials

Frequently Asked Questions

What was TABLE TRAC INC's free cash flow in fiscal year 2025?

TABLE TRAC INC generated $1.8M in free cash flow in fiscal year 2025.

How fast is TABLE TRAC INC's free cash flow growing?

TABLE TRAC INC (TBTC) free cash flow fell by 6.0% year over year, from $1.9M to $1.8M in fiscal year 2025.

How has TABLE TRAC INC's free cash flow changed over the years?

Across the 15 fiscal years this page covers, TABLE TRAC INC (TBTC) free cash flow went from -$72K in fiscal year 2011 to $1.8M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TABLE TRAC INC (TBTC) reported on that line in every period on record.