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Beginning Cash BalanceCapital 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
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Transact Technologies (TACT) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Transact Technologies (TACT) over the last 15 years, with Sep 2025 value amounting to $2.3 million.

  • Transact Technologies' Free Cash Flow rose 790.73% 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 23211.43%. This contributed to the annual value of $1.5 million for FY2024, which is 66.59% down from last year.
  • Transact Technologies' Free Cash Flow amounted to $2.3 million in Q3 2025, which was down 35.49% from $3.6 million recorded in Q2 2025.
  • Transact Technologies' 5-year Free Cash Flow high stood at $4.1 million for Q2 2023, and its period low was -$8.0 million during Q2 2022.
  • In the last 3 years, Transact Technologies' Free Cash Flow had a median value of $802,000 in 2023 and averaged $1.1 million.
  • As far as peak fluctuations go, Transact Technologies' Free Cash Flow tumbled by 775.22% in 2022, and later soared by 790.73% in 2025.
  • Over the past 5 years, Transact Technologies' Free Cash Flow (Quarterly) stood at $849,000 in 2021, then spiked by 94.35% to $1.6 million in 2022, then plummeted by 51.33% to $803,000 in 2023, then surged by 196.01% to $2.4 million in 2024, then skyrocketed by 790.73% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $3.6 million for Q2 2025, and -$171,000 during Q1 2025.