TransAct Technologies Incorporated
TACTNASDAQTechnology● Active
$4.79
$-0.01(-0.21%)
Market Cap$49223376
P/E Ratio—
52W High$5.7
52W Low$3.06
TransAct Technologies Incorporated (TACT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TACT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.24M) | ($9.86M) | $4.75M | ($5.94M) | ($4.04M) |
| Depreciation & Amort. | $0.67M | $1.04M | $1.49M | $1.33M | $0.96M |
| Stock-Based Comp. | $1.80M | $1.16M | $0.86M | $1.16M | $1.21M |
| Change in Working Capital | $6.66M | $3.14M | ($2.58M) | ($6.64M) | $3.38M |
| Net Cash from Operations | $7.67M | $1.86M | $5.51M | ($12.22M) | ($2.51M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11M) | ($0.32M) | ($0.90M) | ($1.30M) | ($1.38M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.61M) | ($0.32M) | ($0.90M) | ($1.30M) | $0.22M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.75M | $0.00M | $2.25M | $0.00M |
| Net Cash from Financing | ($0.12M) | $0.63M | ($0.09M) | $2.06M | $11.47M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.56M | $1.54M | $4.61M | ($13.52M) | ($3.89M) |
| FCF Margin %(computed) | 14.69% | 3.55% | 6.34% | -23.25% | -9.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About TransAct Technologies Incorporated (TACT) Cash Flow Statement
TransAct Technologies Incorporated generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 14.69%. Capital expenditure was ($0.00B).
Frequently asked questions
TACT · 4 questionsTransAct Technologies Incorporated generated free cash flow of $0.01B for 2025, up 391.5% year-over-year.
TACT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10