TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
5.01
-0.17 (-3.28%)
Aug 17, 2026, 12:40 PM EDT - Market open
TransAct Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.4 | -1.24 | -9.86 | 4.75 | -5.94 | -4.04 |
Depreciation & Amortization | 0.62 | 0.67 | 1.04 | 1.49 | 1.33 | 0.8 |
Other Amortization | - | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | 0 | 0.01 |
Stock-Based Compensation | 2 | 1.8 | 1.16 | 0.86 | 1.16 | 1.21 |
Other Operating Activities | -0 | -0.24 | 6.39 | 0.99 | -2.14 | -4.02 |
Change in Accounts Receivable | -2.6 | 0.18 | 3.32 | 4.25 | -6.42 | -4.22 |
Change in Inventory | 3.82 | 5.45 | 1.61 | -5.66 | -4.38 | 3.44 |
Change in Accounts Payable | 1.1 | -1.03 | 0.15 | -2.99 | 3.1 | 2.53 |
Change in Income Taxes | 0.01 | 0.02 | -0.08 | -0.32 | 0.14 | 2.21 |
Change in Other Net Operating Assets | 0.9 | 2.04 | -1.85 | 2.14 | 0.92 | -0.59 |
Operating Cash Flow | 5.45 | 7.67 | 1.86 | 5.51 | -12.22 | -2.51 |
Operating Cash Flow Growth | -11.40% | 312.31% | -66.21% | - | - | - |
Capital Expenditures | -0.22 | -0.11 | -0.32 | -0.9 | -1.3 | -1.38 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -3.48 | -1.5 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 1.6 |
Investing Cash Flow | -3.69 | -1.61 | -0.32 | -0.9 | -1.3 | 0.22 |
Long-Term Debt Issued | - | - | 0.75 | - | 2.25 | - |
Total Debt Issued | - | - | 0.75 | - | 2.25 | - |
Net Debt Issued (Repaid) | - | - | 0.75 | - | 2.25 | - |
Issuance of Common Stock | - | - | - | - | - | 12.65 |
Repurchase of Common Stock | -0.16 | -0.12 | -0.07 | -0.09 | -0.12 | -0.13 |
Other Financing Activities | - | - | -0.05 | - | -0.07 | -1.05 |
Financing Cash Flow | -0.16 | -0.12 | 0.63 | -0.09 | 2.06 | 11.47 |
Foreign Exchange Rate Adjustments | 0.05 | 0.1 | -0.1 | -0.14 | -0.05 | -0.09 |
Net Cash Flow | 1.64 | 6.04 | 2.07 | 4.38 | -11.51 | 9.1 |
Free Cash Flow | 5.23 | 7.56 | 1.54 | 4.61 | -13.52 | -3.89 |
Free Cash Flow Growth | -13.41% | 391.49% | -66.59% | - | - | - |
Free Cash Flow Margin | 9.87% | 14.69% | 3.55% | 6.34% | -23.25% | -9.89% |
Free Cash Flow Per Share | 0.51 | 0.75 | 0.15 | 0.46 | -1.36 | -0.42 |
Levered Free Cash Flow | 1.82 | 6.13 | 2.59 | 1.98 | -10.45 | -1.9 |
Unlevered Free Cash Flow | 2.04 | 6.34 | 2.79 | 2.17 | -10.32 | -1.8 |
Cash Interest Paid | 0.32 | 0.32 | 0.27 | 0.27 | 0.13 | 0.08 |
Cash Income Tax Paid | 0.16 | 0.16 | 0.5 | 0.16 | 0.06 | 0.06 |
Change in Working Capital | 3.21 | 6.66 | 3.14 | -2.58 | -6.64 | 3.38 |