Fast Track Group (FTRK)
NASDAQ: FTRK · Real-Time Price · USD
0.620
+0.018 (3.04%)
At close: Mar 9, 2026, 4:00 PM EDT
0.620
-0.000 (-0.03%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Fast Track Group Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
| Net Income | -1.65 | -0.34 | 0.02 | 0.02 |
| Depreciation & Amortization | 0 | 0 | - | - |
| Provision & Write-off of Bad Debts | 0 | 0.03 | 0.07 | - |
| Change in Accounts Receivable | -0.18 | -0.07 | -0.12 | - |
| Change in Unearned Revenue | 0.1 | 0.39 | 0.01 | - |
| Change in Other Net Operating Assets | -6.7 | 0.3 | 0 | 0 |
| Operating Cash Flow | -8.41 | 0.32 | -0.01 | 0.03 |
| Capital Expenditures | -0.02 | -0 | - | - |
| Investing Cash Flow | -0.02 | -0 | - | - |
| Short-Term Debt Issued | - | 0.27 | - | 0.02 |
| Long-Term Debt Issued | - | 0.2 | - | - |
| Total Debt Issued | 0.47 | 0.47 | - | 0.02 |
| Short-Term Debt Repaid | - | - | -0.02 | - |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 |
| Total Debt Repaid | -0.42 | -0.01 | -0.03 | -0.01 |
| Net Debt Issued (Repaid) | 0.04 | 0.46 | -0.03 | 0.01 |
| Other Financing Activities | -0.2 | -0.58 | - | - |
| Financing Cash Flow | 15.04 | -0.12 | -0.03 | 0.01 |
| Net Cash Flow | 6.51 | 0.2 | -0.04 | 0.04 |
| Free Cash Flow | -8.43 | 0.32 | -0.01 | 0.03 |
| Free Cash Flow Margin | -495.38% | 42.06% | -0.74% | 76.05% |
| Free Cash Flow Per Share | -0.43 | 0.02 | - | 0.00 |
| Cash Interest Paid | - | 0 | 0 | 0 |
| Levered Free Cash Flow | -7.1 | -0.14 | -1.02 | - |
| Unlevered Free Cash Flow | -7.09 | -0.13 | -1.02 | - |
| Change in Working Capital | -6.82 | 0.62 | -0.1 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.