Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transact Technologies (TACT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Transact Technologies (TACT) over the last 16 years, with Q3 2025 value amounting to $2.3 million.

  • Transact Technologies' Free Cash Flow rose 79073.36% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year increase of 2321142.86%. This contributed to the annual value of $1.5 million for FY2024, which is 6658.71% down from last year.
  • Transact Technologies' Free Cash Flow amounted to $2.3 million in Q3 2025, which was up 79073.36% from $3.6 million recorded in Q2 2025.
  • Over the past 5 years, Transact Technologies' Free Cash Flow peaked at $4.1 million during Q2 2023, and registered a low of -$8.0 million during Q2 2022.
  • Over the past 5 years, Transact Technologies' median Free Cash Flow value was $259000.0 (recorded in 2024), while the average stood at -$292421.1.
  • As far as peak fluctuations go, Transact Technologies' Free Cash Flow crashed by 77521.83% in 2022, and later surged by 79073.36% in 2025.
  • Over the past 5 years, Transact Technologies' Free Cash Flow (Quarter) stood at $849000.0 in 2021, then surged by 94.35% to $1.6 million in 2022, then plummeted by 51.33% to $803000.0 in 2023, then soared by 196.01% to $2.4 million in 2024, then fell by 2.94% to $2.3 million in 2025.
  • Its Free Cash Flow stands at $2.3 million for Q3 2025, versus $3.6 million for Q2 2025 and -$171000.0 for Q1 2025.