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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 - 2025)

Transact Technologies (TACT) has disclosed Free Cash Flow for 16 consecutive years, with $683000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 71.55% to $683000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, up 313.5% year-over-year, with the annual reading at $7.7 million for FY2025, 313.5% up from the prior year.
  • Free Cash Flow hit $683000.0 in Q4 2025 for Transact Technologies, down from $3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.8 million in Q2 2023 to a low of -$7.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$102600.0 across 5 years, with a median of $523500.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 12228.57% in 2021 and later plummeted 710.69% in 2022.
  • Year by year, Free Cash Flow stood at $849000.0 in 2021, then surged by 240.99% to $2.9 million in 2022, then crashed by 72.26% to $803000.0 in 2023, then skyrocketed by 199.0% to $2.4 million in 2024, then crashed by 71.55% 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.