Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SecureAlert Inc. (TRCK) had Free Cash Flow of $-0.02M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$9.09M |
|
$1.43M |
|
$4.50M |
|
$4.59M |
|
$8.34M |
|
$0.75M |
|
$0.69M |
|
$1.44M |
|
$1.44M |
|
$1.43M |
|
$1.43M |
|
$1.43M |
|
$1.43M |
|
$0.75M |
|
$1.73M |
|
11.86M |
|
11.86M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$11.92M |
|
$0.47M |
|
$28.04M |
|
$39.96M |
|
$7.83M |
|
$42.70M |
|
$43.28M |
|
$51.11M |
|
$-11.15M |
|
$-33.18M |
|
$-11.15M |
|
11.86M |
|
| Cash Flow Statement Financials | |
$3.06M |
|
$-2.33M |
|
$-0.06M |
|
$4.58M |
|
$4.91M |
|
$0.33M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
1.35 |
|
-3.83 |
|
50.50% |
|
8.26% |
|
8.26% |
|
-- |
|
15.79% |
|
15.78% |
|
|
Free Cash Flow |
$-0.02M |
-- |
|
-- |
|
-- |
|
0.23 |
|
3.73 |
|
1.66 |
|
54.28 |
|
-12.86% |
|
-4.32% |
|
3.59% |
|
4.55% |
|
$-0.94 |
|
$-0.00 |
|
$0.26 |
|