What is TRAX's free cash flow?

TRAX (TRAX) reported free cash flow of -$32.58M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

TRAX TRAX Free cash flow

Free cash flow at other companies

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$5.45B-17.7%

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$273.92M+45.1%

Morgan StanleyMS

-$7.85B+68.2%

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$13.04M+354%

Other financials

Income statement

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Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Balance sheet

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Cash & equivalents$248.5M—

Total debt$14.1M—

Total equity$257.5M-28.0%

Total assets$290.6M—

Cash flow

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Operating cash flow-$32.6M+27.7%

CapEx$17.0K-51.4%

Valuation

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Market cap$0—

Returns & leverage

See full

Current ratio8.7×—

Where this comes from

Calculated from TRAX’s reported figures.

−$32.6Mnet cash from operating−$17.0Kcapital expenditures=-$32.58M

The official record: TRAX’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TRAX's free cash flow?: TRAX (TRAX) reported free cash flow of -$32.58M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.