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t42 IoT Tracking Solutions PLC (GB:TRAC)
LSE:TRAC
UK Market

t42 IoT Tracking Solutions PLC (TRAC) Cash flow

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t42 IoT Tracking Solutions PLC Cash Flow

GB:TRAC's free cash flow for Q2 2025 was $-58.00K. For the 2025 fiscal year, GB:TRAC's free cash flow was decreased by $941.00K and operating cash flow was $-57.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 602.00K$ -199.00K$ -951.00K$ -382.00K$ -389.00K
Investing Cash Flow
$ -152.00K$ -4.00K$ -460.00K$ -336.00K$ -388.00K
Financing Cash Flow
$ -489.00K$ 214.00K$ 51.00K$ 1.99M$ 883.00K
End Cash Position
$ 147.00K$ 186.00K$ 174.00K$ 1.53M$ 264.00K
Free Cash Flow
$ 592.00K$ -349.00K$ -1.44M$ -714.00K$ -688.00K
Currency in USD

t42 IoT Tracking Solutions PLC Cash Flow