Transact Technologies Inc cash flow statement
In fiscal 2025, Transact Technologies Inc's operations generated $7.7m of cash; it spent $109,000 on capital projects, leaving free cash flow of $7.6m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 2 | 2 | 8 | 2 | 6 | 6 | 5 | 6 | 5 | 5 | −4 | −3 | −12 | 6 | 2 | 8 | 5 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Free cash flow | 8 | 1 | 1 | 7 | 2 | 5 | 5 | 4 | 5 | 4 | 4 | −4 | −4 | −14 | 5 | 2 | 8 | 5 |
| Free cash flow after stock pay | 7 | 1 | 1 | 6 | 1 | 5 | 4 | 3 | 4 | 3 | 3 | −5 | −5 | −15 | 4 | 0 | 6 | 3 |
| Dividends paid | — | — | — | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 0 | — | — | — | — | — | — |
| Share buybacks | — | 0 | 3 | 6 | 5 | 3 | 1 | 4 | 0 | 2 | 0 | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | 0 | 10 | 12 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 327 | 2,388 | −161 | 3,595 | 3,630 | 609 | −946 | 2,155 |
| Depreciation and amortisation | 208 | 193 | 173 | 171 | 163 | 165 | 158 | 138 |
| Stock-based pay | 329 | 284 | 323 | 450 | 527 | 502 | 511 | 455 |
| Capital spending | 68 | 11 | 10 | 19 | 60 | 20 | 80 | 57 |
| Free cash flow | 259 | 2,377 | −171 | 3,576 | 3,570 | 589 | −1,026 | 2,098 |
| Free cash flow after stock pay | −70 | 2,093 | −494 | 3,126 | 3,043 | 87 | −1,537 | 1,643 |
Compare with peers
- ONE Stop Systems, Inc. cash flow
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Head to head: OSS vs TACTICG vs TACTINVE vs TACTMYND vs TACT
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