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Table Trac Inc (TBTC)
OTHER OTC:TBTC
US Market
TBTC
Table Trac
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Table Trac (TBTC) Cash flow

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Table Trac Cash Flow

TBTC's free cash flow for Q4 2025 was $220.95K. For the 2025 fiscal year, TBTC's free cash flow was decreased by $-113.61K and operating cash flow was $252.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.81M$ 2.02M$ 394.94K$ -63.88K$ 2.80M
Investing Cash Flow
$ 4.53M$ -3.11M$ -1.56M$ -58.91K$ -57.00K
Financing Cash Flow
$ -363.38K$ -139.05K$ -135.98K$ -95.11K$ 473.40K
End Cash Position
$ 8.24M$ 2.26M$ 3.49M$ 4.79M$ 4.95M
Free Cash Flow
$ 1.78M$ 1.89M$ 355.52K$ -63.88K$ 2.80M
Currency in USD

Table Trac Cash Flow