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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TACT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解TransAct Technologies Incorporated
关于TransAct Technologies Incorporated（TACT）现金流量表
TransAct Technologies Incorporated 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率14.69%），资本支出($0.00B)。
常见问题
TACT · 4 问TransAct Technologies Incorporated 2025财年自由现金流$0.01B，同比up391.5%。
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