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Transact Technologies Inc. (TACT)
NASDAQ:TACT
US Market

Transact Technologies (TACT) Cash flow

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Transact Technologies Cash Flow

TACT's free cash flow for Q4 2025 was $589.00K. For the 2025 fiscal year, TACT's free cash flow was decreased by $6.03M and operating cash flow was $609.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.67M$ 1.86M$ 5.51M$ -12.22M$ -2.51M
Investing Cash Flow
$ -1.61M$ -322.00K$ -901.00K$ -1.30M$ 222.00K
Financing Cash Flow
$ -119.00K$ 634.00K$ -87.00K$ 2.06M$ 11.47M
End Cash Position
$ 20.43M$ 14.39M$ 12.32M$ 7.95M$ 19.46M
Free Cash Flow
$ 7.56M$ 1.54M$ 4.61M$ -13.52M$ -3.89M
Currency in USD

Transact Technologies Cash Flow