Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Transact Technologies (TACT) has disclosed Net Cash Flow for 16 consecutive years, with $403000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 86.92% to $403000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 173.45% year-over-year, with the annual reading at $5.9 million for FY2025, 173.45% up from the prior year.
  • Net Cash Flow hit $403000.0 in Q4 2025 for Transact Technologies, down from $2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.7 million in Q3 2021 to a low of -$8.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $518050.0 across 5 years, with a median of $650500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 963.18% in 2022 and later soared 743.24% in 2025.
  • Year by year, Net Cash Flow stood at $821000.0 in 2021, then surged by 100.97% to $1.6 million in 2022, then plummeted by 51.39% to $802000.0 in 2023, then skyrocketed by 284.29% to $3.1 million in 2024, then plummeted by 86.92% to $403000.0 in 2025.
  • Business Quant data shows Net Cash Flow for TACT at $403000.0 in Q4 2025, $2.2 million in Q3 2025, and $3.6 million in Q2 2025.