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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 Q3 2025 was $0.00. For the 2025 fiscal year, TACT's free cash flow was decreased by $-3.07M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.86M$ 5.51M$ -12.22M$ -2.51M$ -3.51M
Investing Cash Flow
$ -322.00K$ -901.00K$ -1.30M$ 222.00K$ -1.34M
Financing Cash Flow
$ 634.00K$ -87.00K$ 2.06M$ 11.47M$ 11.03M
End Cash Position
$ 14.39M$ 12.32M$ 7.95M$ 19.46M$ 10.36M
Free Cash Flow
$ 1.54M$ 4.61M$ -13.52M$ -3.89M$ -4.25M
Currency in USD

Transact Technologies Cash Flow