Transact Technologies TACT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$493K+60.2% | -$1.24M+84.6% | -$8.07M+6.6% | -$8.63M+2.0% | -$8.81M+10.7% | ||
| $657K-2.2% | $672K-4.0% | $700K-6.0% | $745K-8.6% | $815K-21.4% | ||
| $1.99M+10.4% | $1.8M+13.8% | $1.58M+14.3% | $1.39M+14.1% | $1.22M+5.0% | ||
| $6.89M-10.2% | $7.67M-18.8% | $9.45M— | —— | —— | ||
| $179K+64.2% | $109K+9.0% | $100K-7.4% | $108K-52.2% | $226K-29.8% | ||
| -$2.16M-34.1% | -$1.61M-11.0% | -$1.45M-1,244% | -$108K+52.2% | -$226K+29.8% | ||
| -$138K-16.0% | -$119K-119% | $621K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.71M-11.3% | $7.56M-19.1% | $9.35M— | —— | —— |
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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.
