Transact Technologies TACT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$493K+94.4% | -$1.24M+87.4% | -$8.07M-310% | -$8.63M-1,589% | -$8.81M-1,637% | ||
| $657K-19.4% | $672K-35.2% | $700K-43.1% | $745K-46.9% | $815K-46.8% | ||
| $1.99M+63.8% | $1.8M+55.7% | $1.58M+41.2% | $1.39M+37.8% | $1.22M+43.4% | ||
| —— | —— | —— | —— | —— | ||
| -$4.88M-0.6% | -$5.45M-239% | -$5.13M-435% | -$4.87M-322% | -$4.85M-172% | ||
| -$276K-157% | -$1.03M-788% | $501K+117% | $903K+127% | $483K— | ||
| $201K— | $1.86M— | $784K— | —— | —— | ||
| $33K— | -$176K— | —— | —— | —— | ||
| $6.89M— | $7.67M— | $9.45M— | —— | —— | ||
| $179K-20.8% | $109K-66.1% | $100K-76.4% | $108K-76.3% | $226K-64.1% | ||
| -$2.16M-857% | -$1.61M-401% | -$1.45M-242% | -$108K+76.3% | -$226K+64.1% | ||
| $138K— | $119K— | —— | —— | —— | ||
| -$138K— | -$119K— | $621K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $317K+16.5% | $305.75K+12.8% | $294.5K+9.1% | $283.25K+5.3% | ||
| —— | $162K-67.5% | $246.25K-40.6% | $330.5K+0.3% | $414.75K+69.5% | ||
| $132K+340% | $242K+352% | $110K+25.0% | $135K+1,327% | $30K+373% | ||
| —— | -$17K— | -$12.75K— | -$8.5K— | -$4.25K— | ||
| $201K— | $1.86M— | $784K— | —— | —— | ||
| $33K— | -$176K— | —— | —— | —— | ||
| -$41K— | -$22K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.71M— | $7.56M— | $9.35M— | —— | —— | ||
| $6.71M— | $7.56M— | $9.35M— | —— | —— |
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.
