Cash Flow from Operating Activities: A company's cash flows from operations.
SecureAlert Inc. (TRCK) had Cash Flow from Operating Activities of $4.32M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$35.22M |
|
$-1.88M |
|
$17.72M |
|
$17.50M |
|
$33.97M |
|
$1.24M |
|
$-3.02M |
|
$-1.78M |
|
$-1.78M |
|
$-1.88M |
|
$-1.88M |
|
$-1.88M |
|
$-1.88M |
|
$1.24M |
|
$5.19M |
|
11.86M |
|
11.86M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$11.38M |
|
$0.50M |
|
$28.92M |
|
$40.30M |
|
$8.60M |
|
$42.72M |
|
$43.25M |
|
$51.85M |
|
$-11.54M |
|
$-33.80M |
|
$-11.54M |
|
11.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.32M |
$-4.38M |
|
$-0.06M |
|
$4.58M |
|
$4.10M |
|
$-0.48M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
1.37 |
|
-3.70 |
|
49.69% |
|
3.53% |
|
3.53% |
|
14.75% |
|
-5.05% |
|
-5.35% |
|
$-0.81M |
|
-- |
|
-- |
|
-- |
|
0.87 |
|
37.42 |
|
5.45 |
|
66.91 |
|
16.32% |
|
5.57% |
|
-4.67% |
|
-6.04% |
|
$-0.97 |
|
$-0.07 |
|
$0.36 |
|