Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transact Technologies (TACT) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Transact Technologies (TACT) over the last 16 years, with Dec 2024 value amounting to $2.2 million.

  • Transact Technologies' Net Cash Flow rose 743.24% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year increase of 8157.01%. This contributed to the annual value of $2.2 million for FY2024, which is 51.91% down from last year.
  • Transact Technologies' Net Cash Flow amounted to $2.2 million in FY2024, which was down 51.91% from $4.5 million recorded in FY2023.
  • Over the past 5 years, Transact Technologies' Net Cash Flow peaked at $9.2 million during FY2021, and registered a low of -$11.5 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$1.6 million, with a median of $2.2 million in 2024.
  • As far as peak fluctuations go, Transact Technologies' Net Cash Flow skyrocketed by 1,581.29% in 2020, and later tumbled by 224.75% in 2022.
  • Over the past 5 years, Transact Technologies' Net Cash Flow (Yearly) stood at $6.2 million in 2020, then spiked by 48.68% to $9.2 million in 2021, then slumped by 224.75% to -$11.5 million in 2022, then surged by 139.44% to $4.5 million in 2023, then plummeted by 51.91% to $2.2 million in 2024.