Transact Technologies TACT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $766K+3,932% | -$1.13M+85.8% | $15K+103% | -$143K+55.2% | $19K+102% | ||
| $158K-8.7% | $165K-14.5% | $163K-21.6% | $171K-29.0% | $173K-56.2% | ||
| $511K+58.2% | $502K+76.8% | $527K+60.2% | $450K+61.3% | $323K+21.9% | ||
| $2.69M+5.9% | —— | -$1.95M— | —— | $2.54M+225% | ||
| -$1.24M+31.1% | -$892K-55.4% | -$1.19M-28.1% | -$1.56M-0.8% | -$1.81M-225% | ||
| $869K+624% | -$178K-113% | -$201K-200% | -$766K+35.4% | $120K+156% | ||
| -$1.71M-3,465% | $476K+179% | $419K— | $1.02M+281% | -$48K+95.2% | ||
| $160K+427% | -$363K— | $361K+37.8% | -$125K+18.8% | -$49K-135% | ||
| -$946K-488% | $609K-74.5% | $3.63M— | $3.6M— | -$161K+89.2% | ||
| $80K+700% | $20K+81.8% | $60K-11.8% | $19K-86.1% | $10K-90.6% | ||
| -$560K-5,500% | -$171K-1,455% | -$1.41M-1,976% | -$19K+86.1% | -$10K+90.6% | ||
| $69K+38.0% | $35K— | $34K— | $0— | $50K-29.6% | ||
| -$69K-38.0% | -$35K-105% | -$34K— | $0— | -$50K+29.6% | ||
| -1,700,000%-2,200,000% | 9,700,000%+19,700,000% | —— | —— | 500,000%+2,800,000% | ||
| -159,200,000%-137,600,000% | 603,900,000%+396,600,000% | —— | —— | -21,600,000%+147,400,000% | ||
| —— | $79.25K+16.5% | $79.25K+16.5% | $79.25K+16.5% | $79.25K+16.5% | ||
| —— | $40.5K-67.5% | $40.5K-67.5% | $40.5K-67.5% | $40.5K-67.5% | ||
| -$46K-172% | $0+100% | $73K-25.5% | $105K— | $64K+203% | ||
| —— | -$4.25K— | -$4.25K— | -$4.25K— | -$4.25K— | ||
| -$1.71M-3,465% | $476K+179% | $419K— | $1.02M+281% | -$48K+95.2% | ||
| $160K+427% | -$363K— | $361K+37.8% | -$125K+18.8% | -$49K-135% | ||
| -$19K— | -$31K— | -$1K-150% | $10K-97.2% | $0-100% | ||
| $480K— | $151K— | —— | —— | $0— | ||
| $3.03M— | —— | $0— | $0-100% | $0— | ||
| -$1.03M-500% | $589K-75.2% | $3.57M— | $3.58M— | -$171K+89.3% | ||
| -$1.03M-500% | $589K-75.2% | $3.57M— | $3.58M— | -$171K+89.3% |
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.
