Table Trac Inc (TBTC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.78M
Year ended 2025-12-31
$1.13M
Trailing 12 months to 2026-06-30
$1.89M2010-12-31: -$366.7K2011-12-31: -$72.4K2012-12-31: -$225.0K2013-12-31: $428.6K2014-12-31: $221.3K2015-12-31: -$725.7K2016-12-31: -$141.9K2017-12-31: $1.28M2018-12-31: $88.1K2019-12-31: $19.7K2020-12-31: -$5.3K2022-12-31: -$63.9K2023-12-31: $355.5K2024-12-31: $1.89M2025-12-31: $1.78M$1.78M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.78M-6.0%2026-03-24, From 2025-01-01
2024-12-31$1.89M+431.3%2026-03-24, From 2024-01-01
2023-12-31$355.5Kn/m2025-03-19, From 2023-01-01
2022-12-31-$63.9Kn/a2024-03-29, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$5.3Kn/m2022-03-28, From 2020-01-01
2019-12-31$19.7K-77.6%2021-03-31, From 2019-01-01
2018-12-31$88.1K-93.1%2020-03-25, From 2018-01-01
2017-12-31$1.28Mn/m2019-03-28, From 2017-01-01
2016-12-31-$141.9Kn/m2018-03-30, From 2016-01-01
2015-12-31-$725.7Kn/m2017-03-29, From 2015-01-01
2014-12-31$221.3K-48.4%2016-03-30, From 2014-01-01
2013-12-31$428.6Kn/m2015-03-30, From 2013-01-01
2012-12-31-$225.0Kn/m2014-03-26, From 2012-01-01
2011-12-31-$72.4Kn/m2013-03-28, From 2011-01-01
2010-12-31-$366.7Kn/a2012-03-29, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Table Trac Inc (TBTC)2025-12-31$1.78M-6.0%
Parks America, Inc (PRKA)2025-09-28$831.0Kn/m
Falcon's Beyond Global, Inc. (FBYD)2025-12-31-$24.76Mn/m
NIP Group Inc. (NIPG)2024-12-31-$17.26Mn/m
Butler National Corp (BUKS)2026-04-30$19.24M+89.7%
Xponential Fitness, Inc. (XPOF)2025-12-31$24.74M+255.2%
Vivid Seats Inc. (SEAT)2025-12-31-$93.76Mn/m
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$11.13Mn/m
Genius Sports Ltd (GENI)2025-12-31$64.54M-7.2%

Compare TBTC, PRKA, FBYD, NIPG side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗