TransAct Technologies Incorporated (TACT) quarterly cash flow statement — complete operating, investing & financing history
TransAct Technologies Incorporated (TACT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.15M | -946K | 609K | 3.63M | 3.6M | -161K | 2.34M | 327K | 636K | -1.49M | 916K | 901K | 4.45M | -757K | 1.99M | 374K | -7.77M | -6.82M | 1.43M | -20K |
| Operating CF Margin % | 15.45% | -6.56% | 5.32% | 27.55% | 26.05% | -1.23% | 22.9% | 3.01% | 5.48% | -13.94% | 6.91% | 5.24% | 22.34% | -3.4% | 11.1% | 2.09% | -61.55% | -70.28% | 12.85% | -0.19% |
| Operating CF Growth % | -40.06% | -487.58% | -74.01% | 1010.09% | 465.25% | 89.19% | 155.79% | -63.71% | -85.7% | -96.83% | -54.06% | 140.91% | 157.24% | 88.9% | 39.54% | 1970% | -841.7% | -120.39% | 97.92% | 98.96% |
| Net Income | -50K | 766K | -1.13M | 15K | -143K | 19K | -7.96M | -551K | -319K | -1.04M | -62K | 906K | 765K | 3.14M | 260K | 528K | -2.38M | -4.35M | -823K | 901K |
| Depreciation & Amortization | 138K | 158K | 165K | 163K | 171K | 173K | 193K | 208K | 241K | 395K | 386K | 381K | 370K | 352K | 348K | 359K | 397K | 228K | 236K | 235K |
| Stock-Based Compensation | 455K | 511K | 502K | 527K | 450K | 323K | 0 | 329K | 279K | 265K | 249K | 213K | 120K | 278K | 287K | 287K | 285K | 296K | 254K | 257K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 7.04M | -169K | -184K | -386K | 274K | -16K | 261K | 501K | 246K | -160K | -872K | -1.35M | -601K | -367K |
| Other Non-Cash Items | 23K | 46K | 20K | -73K | -105K | -64K | 371K | -98K | -7K | 62K | -52K | 1K | 0 | 21K | -157K | -133K | 263K | 35K | 114K | -2.1M |
| Working Capital Changes | 1.59M | -2.43M | 1.05M | 3M | 3.22M | -612K | 2.69M | 608K | 626K | -790K | 121K | -584K | 2.93M | -5.05M | 1.01M | -507K | -5.47M | -1.68M | 2.25M | 1.06M |
| Change in Receivables | -1.33M | -2.69M | -531K | 1.95M | 1.3M | -2.54M | 860K | -611K | 1.04M | 2.03M | 2.46M | 2.22M | 2.61M | -1.54M | -78K | -1.8M | -5.23M | 680K | -2.59M | -774K |
| Change in Inventory | 487K | 1.24M | 892K | 1.19M | 1.55M | 1.8M | 574K | 931K | 1.54M | -1.44M | -74K | -2.22M | -3.01M | -351K | -827K | -301K | -2.33M | -916K | -1.24M | 2.34M |
| Change in Payables | 605K | 869K | -178K | -201K | -766K | 120K | 1.35M | 201K | -1.19M | -214K | -1.84M | -89K | 1.78M | -2.85M | 1.18M | 1.14M | 1.19M | -400K | 2.77M | -1.25M |
| Cash from Investing | -1.55M | -560K | -171K | -1.41M | -19K | -10K | -11K | -68K | -137K | -106K | -113K | -99K | -311K | -378K | -344K | -211K | -248K | -496K | -580K | -645K |
| Capital Expenditures | 423K | -560K | -171K | -1.41M | -19K | -10K | -11K | -68K | -137K | -106K | -113K | -99K | -311K | -378K | -344K | -211K | -248K | -496K | -580K | -645K |
| CapEx % of Revenue | 3.03% | 3.88% | 1.49% | 10.72% | 0.14% | 0.08% | 0.11% | 0.63% | 1.18% | 0.99% | 0.85% | 0.58% | 1.56% | 1.7% | 1.92% | 1.18% | 1.96% | 5.11% | 5.21% | 6.06% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -24K | -69K | -35K | -34K | 0 | -50K | 750K | 0 | 0 | -71K | -1K | 0 | 0 | -86K | 0 | 2.19M | -10K | -119K | -28K | 11.35M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 11.35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -24K | -69K | -35K | -34K | 0 | 0 | 0 | 0 | 0 | -71K | 0 | 0 | 0 | -86K | 0 | -59K | -10K | -119K | -33K | 0 |
| Net Change in Cash | 546K | -1.59M | 392K | 2.29M | 3.57M | -216K | 3.05M | 209K | 503K | -1.69M | 716K | 849K | 4.11M | -1.3M | 1.58M | 2.47M | -8.1M | -7.46M | 799K | 10.7M |
| Free Cash Flow | 2.1M | -1.03M | 438K | 3.57M | 3.58M | -171K | 2.33M | 259K | 499K | -1.6M | 803K | 802K | 4.14M | -1.14M | 1.65M | 163K | -8.02M | -7.32M | 849K | -665K |
| FCF Margin % | 15.04% | -7.12% | 3.82% | 27.09% | 25.92% | -1.31% | 22.79% | 2.38% | 4.3% | -14.93% | 6.05% | 4.67% | 20.78% | -5.1% | 9.19% | 0.91% | -63.51% | -75.4% | 7.63% | -6.25% |
| FCF Growth % | -41.33% | -500% | -81.22% | 1278.38% | 616.63% | 89.29% | 190.41% | -67.71% | -87.94% | -40.62% | -51.33% | 392.02% | 151.59% | 84.48% | 94.35% | 124.51% | -775.22% | -131.34% | 38.73% | 67.84% |
| FCF per Share | 0.20 | -0.10 | 0.04 | 0.35 | 0.36 | -0.02 | 0.23 | 0.03 | 0.05 | -0.16 | 0.08 | 0.08 | 0.41 | -0.11 | 0.17 | 0.02 | -0.81 | -0.74 | 0.09 | -0.07 |
| FCF Conversion (FCF/Net Income) | -43.10x | -1.23x | -0.54x | 242.00x | -25.14x | -8.47x | -0.29x | -0.59x | -1.99x | 1.44x | -14.77x | 0.99x | 5.81x | -0.24x | 7.67x | 0.71x | 3.27x | 1.57x | -1.94x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 161K | -20K | 21K | 0 | 0 | 0 | -20K | 31K | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 |