What is Transact Technologies's operating cash flow?

Transact Technologies (TACT) reported operating cash flow of -$946K in Q1 2026.

How has Transact Technologies's operating cash flow changed year-over-year?

Transact Technologies's operating cash flow decreased by 487.6% year-over-year, from -$161K to -$946K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Transact Technologies TACT Operating Cash Flow

Operating Cash Flow at other companies

EcolabECL

$445.9M+20.7%

Digi InternationalDGII

$41.48M+57.8%

ToastTOST

$132M+67.1%

ScansourceSCSC

$71.35M+8.0%

PAR TechnologyPAR

-$16.64M+3.1%

CSPCSPI

-$493K-126%

Other financials

Income statement

See full

Revenue$14.4M+10.4%

Gross profit$7.3M+14.1%

Operating income$771.0K+5,240%

Net income$766.0K+3,932%

EPS (diluted)$0.07—

Balance sheet

See full

Cash & equivalents$18.8M+32.9%

Total debt$3.4M+255%

Total equity$32.3M+4.4%

Total assets$47.9M+8.4%

Cash flow

See full

CapEx$80.0K+700%

Free cash flow-$1.0M-500%

Valuation

See full

Market cap$60.01M+63.6%

Enterprise value$44.54M+127%

P/S1.1×+0.4×

Profitability

See full

Gross margin49%+0.5pp

Operating margin-1.2%-0.5pp

Net margin-0.9%-0.5pp

FCF margin12.7%—

Returns & leverage

See full

Return on equity-1.6%-0.8pp

Debt / equity0.1×+0.1×

Current ratio3.1×+0.1×

Where this comes from

Reported directly by Transact Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Transact Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transact Technologies's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Transact Technologies's operating cash flow?: Transact Technologies (TACT) reported operating cash flow of -$946K in Q1 2026.
How has Transact Technologies's operating cash flow changed year-over-year?: Transact Technologies's operating cash flow decreased by 487.6% year-over-year, from -$161K to -$946K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.