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% | ||
| $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— | $621K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.71M— | $7.56M— | $9.35M— | —— | —— |
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- 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.
