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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: 2009-2024

Historic Free Cash Flow for Transact Technologies (TACT) over the last 16 years, with Dec 2024 value amounting to $1.5 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.
  • According to the latest figures from FY2024, Transact Technologies' Free Cash Flow is $1.5 million, which was down 66.59% from $4.6 million recorded in FY2023.
  • In the past 5 years, Transact Technologies' Free Cash Flow ranged from a high of $4.6 million in FY2023 and a low of -$13.5 million during FY2022.
  • In the last 3 years, Transact Technologies' Free Cash Flow had a median value of $1.5 million in 2024 and averaged -$2.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 247.18% in 2022, then surged by 134.07% in 2023.
  • Over the past 5 years, Transact Technologies' Free Cash Flow (Yearly) stood at -$4.3 million in 2020, then grew by 8.46% to -$3.9 million in 2021, then crashed by 247.18% to -$13.5 million in 2022, then spiked by 134.07% to $4.6 million in 2023, then tumbled by 66.59% to $1.5 million in 2024.