Transact Technologies TACT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $766K+168% | -$1.13M-7,640% | $15K+110% | -$143K-853% | $19K+100% | ||
| $158K-4.2% | $165K+1.2% | $163K-4.7% | $171K-1.2% | $173K-10.4% | ||
| $511K+1.8% | $502K-4.7% | $527K+17.1% | $450K+39.3% | $323K+13.7% | ||
| $2.69M— | —— | -$1.95M— | —— | $2.54M+395% | ||
| -$1.24M-39.3% | -$892K+25.2% | -$1.19M+23.3% | -$1.56M+13.9% | -$1.81M-214% | ||
| $869K+588% | -$178K+11.4% | -$201K+73.8% | -$766K-738% | $120K-91.1% | ||
| -$1.71M-459% | $476K+13.6% | $419K-58.8% | $1.02M+2,219% | -$48K+92.1% | ||
| $160K+144% | -$363K-201% | $361K+389% | -$125K-155% | -$49K— | ||
| -$946K-255% | $609K-83.2% | $3.63M+1.0% | $3.6M+2,333% | -$161K-107% | ||
| $80K+300% | $20K-66.7% | $60K+216% | $19K+90.0% | $10K-9.1% | ||
| -$560K-227% | -$171K+87.9% | -$1.41M-7,332% | -$19K-90.0% | -$10K+9.1% | ||
| $69K+97.1% | $35K+2.9% | $34K— | $0-100% | $50K— | ||
| -$69K-97.1% | -$35K-2.9% | -$34K— | $0+100% | -$50K-107% | ||
| -1,700,000%-11,400,000% | 9,700,000%— | —— | —— | 500,000%+10,500,000% | ||
| -159,200,000%-763,100,000% | 603,900,000%— | —— | —— | -21,600,000%-228,900,000% | ||
| —— | $79.25K0.0% | $79.25K0.0% | $79.25K0.0% | $79.25K+16.5% | ||
| —— | $40.5K0.0% | $40.5K0.0% | $40.5K0.0% | $40.5K-67.5% | ||
| -$46K— | $0-100% | $73K-30.5% | $105K+64.1% | $64K+148% | ||
| —— | -$4.25K0.0% | -$4.25K0.0% | -$4.25K0.0% | -$4.25K— | ||
| -$1.71M-459% | $476K+13.6% | $419K-58.8% | $1.02M+2,219% | -$48K+92.1% | ||
| $160K+144% | -$363K-201% | $361K+389% | -$125K-155% | -$49K— | ||
| -$19K+38.7% | -$31K-3,000% | -$1K-110% | $10K— | $0— | ||
| $480K+218% | $151K— | —— | —— | $0— | ||
| $3.03M— | —— | $0— | $0— | $0— | ||
| -$1.03M-274% | $589K-83.5% | $3.57M-0.2% | $3.58M+2,191% | -$171K-107% | ||
| -$1.03M-274% | $589K-83.5% | $3.57M-0.2% | $3.58M+2,191% | -$171K-107% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Transact Technologies generate?
- Transact Technologies (TACT) generated $6.9M in operating cash flow over the trailing twelve months.
- What is Transact Technologies's free cash flow?
- After $179.0K of capital expenditures, Transact Technologies's free cash flow was $6.7M over the trailing twelve months, up 374.8% 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.
