TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
3.320
-0.030 (-0.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TransAct Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.24 | -9.86 | 4.75 | -5.94 | -4.04 | Upgrade
|
| Depreciation & Amortization | 0.67 | 1.04 | 1.49 | 1.33 | 0.8 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.16 | 0.86 | 1.16 | 1.21 | Upgrade
|
| Other Operating Activities | -0.24 | 6.39 | 0.99 | -2.14 | -4.02 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 3.32 | 4.25 | -6.42 | -4.22 | Upgrade
|
| Change in Inventory | 5.45 | 1.61 | -5.66 | -4.38 | 3.44 | Upgrade
|
| Change in Accounts Payable | -1.03 | 0.15 | -2.99 | 3.1 | 2.53 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.08 | -0.32 | 0.14 | 2.21 | Upgrade
|
| Change in Other Net Operating Assets | 2.04 | -1.85 | 2.14 | 0.92 | -0.59 | Upgrade
|
| Operating Cash Flow | 7.67 | 1.86 | 5.51 | -12.22 | -2.51 | Upgrade
|
| Operating Cash Flow Growth | 312.31% | -66.21% | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.32 | -0.9 | -1.3 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.6 | Upgrade
|
| Investing Cash Flow | -1.61 | -0.32 | -0.9 | -1.3 | 0.22 | Upgrade
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| Long-Term Debt Issued | - | 0.75 | - | 2.25 | - | Upgrade
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| Total Debt Issued | - | 0.75 | - | 2.25 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.75 | - | 2.25 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12.65 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.07 | -0.09 | -0.12 | -0.13 | Upgrade
|
| Other Financing Activities | - | -0.05 | - | -0.07 | -1.05 | Upgrade
|
| Financing Cash Flow | -0.12 | 0.63 | -0.09 | 2.06 | 11.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.1 | -0.14 | -0.05 | -0.09 | Upgrade
|
| Net Cash Flow | 6.04 | 2.07 | 4.38 | -11.51 | 9.1 | Upgrade
|
| Free Cash Flow | 7.56 | 1.54 | 4.61 | -13.52 | -3.89 | Upgrade
|
| Free Cash Flow Growth | 391.49% | -66.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.69% | 3.55% | 6.34% | -23.25% | -9.89% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.15 | 0.46 | -1.36 | -0.42 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.27 | 0.27 | 0.13 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.5 | 0.16 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | 6.13 | 2.59 | 1.98 | -10.45 | -1.9 | Upgrade
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| Unlevered Free Cash Flow | 6.34 | 2.79 | 2.17 | -10.32 | -1.8 | Upgrade
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| Change in Working Capital | 6.66 | 3.14 | -2.58 | -6.64 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.