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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Transact Technologies (TACT) Free Cash Flow (2016 - 2026)

Transact Technologies' Free Cash Flow history spans 16 years, with the latest figure at $683000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 66.94% to $683000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $7.7 million, a 397.6% increase, with the full-year FY2025 number at $7.7 million, up 397.6% from a year prior.
  • Free Cash Flow hit $683000.0 in Q4 2025 for Transact Technologies, down from $3.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TACT hit a ceiling of $4.4 million in Q2 2023 and a floor of -$7.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$118250.0 across 5 years, with a median of $194500.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 12228.57% in 2021 and later plummeted 749.47% in 2022.
  • Tracing TACT's Free Cash Flow over 5 years: stood at $849000.0 in 2021, then skyrocketed by 240.99% to $2.9 million in 2022, then tumbled by 98.24% to $51000.0 in 2023, then surged by 3950.98% to $2.1 million in 2024, then tumbled by 66.94% to $683000.0 in 2025.
  • Business Quant data shows Free Cash Flow for TACT at $683000.0 in Q4 2025, $3.6 million in Q3 2025, and $3.6 million in Q2 2025.