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Transact Technologies TACT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$50K+65.0%$766K+3,932%-$1.13M+85.8%$15K+103%-$143K+55.2%
$138K-19.3%$158K-8.7%$165K-14.5%$163K-21.6%$171K-29.0%
$455K+1.1%$511K+58.2%$502K+76.8%$527K+60.2%$450K+61.3%
$2.16M-40.1%-$946K-488%$609K-74.5%$3.63M—$3.6M—
$57K+200%$80K+700%$20K+81.8%$60K-11.8%$19K-86.1%
-$1.55M-8,058%-$560K-5,500%-$171K-1,455%-$1.41M-1,976%-$19K+86.1%
-$24K—-$69K-38.0%-$35K-105%-$34K—$0—
——-159,200,000%-137,600,000%603,900,000%+396,600,000%————
$2.1M-41.3%-$1.03M-500%$589K-75.2%$3.57M—$3.58M—

FAQ

How much cash does Transact Technologies generate?
Transact Technologies (TACT) generated $5.4M in operating cash flow over the trailing twelve months.
What is Transact Technologies's free cash flow?
After $217.0K of capital expenditures, Transact Technologies's free cash flow was $5.2M over the trailing twelve months, up 25.0% year over year.
Where does Transact Technologies's cash flow data come from?
Every line is extracted from Transact Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.