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Transact Technologies TACT Cash Flow Statement

FY'25FY'24FY'23FY'22
-$1.24M+87.4%-$9.86M-308%$4.75M+180%-$5.94M-46.9%
$672K-35.2%$1.04M-30.4%$1.49M+11.8%$1.33M+39.2%
$1.8M+55.7%$1.16M+34.5%$860K-25.5%$1.16M-4.2%
$7.67M$5.51M
$109K-66.1%$322K-64.3%$901K-30.6%$1.3M-6.1%
-$1.61M-401%-$322K+64.3%-$901K+30.6%-$1.3M
-$119K$2.06M-82.1%
$7.56M$4.61M

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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.