TransAct Technologies (TACT)
NASDAQ: TACT
· Real-Time Price · USD
4.06
-0.14 (-3.33%)
At close: Aug 15, 2025, 3:59 PM
4.07
0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
TransAct Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.81M | -9.86M | -1.97M | -511K | 573K | 4.75M | 5.07M | 4.69M | 1.22M | -5.94M | -6.93M | -6.55M | -5.95M | -4.14M | -5.33M | -7.11M | -6.84M |
Depreciation & Amortization | 815K | 1.04M | 1.23M | 1.4M | 1.53M | 1.49M | 1.45M | 1.43M | 1.46M | 1.33M | 1.22M | 1.1M | 945K | 957K | 1.3M | 1.33M | 1.34M |
Stock-Based Compensation | 1.22M | 1.16M | 1.12M | 1.01M | 847K | 860K | 898K | 972K | 1.14M | 1.16M | 1.12M | 1.09M | 1.24M | 1.21M | 1.18M | 1.16M | 953K |
Other Working Capital | -768K | -1.93M | -2.28M | -2.86M | -540K | 6.87M | 8.04M | 8.98M | 8.34M | 1.06M | 2.12M | 2.41M | 1.71M | 1.62M | -2.16M | -2.57M | -2.4M |
Other Non-Cash Items | -37K | 769K | 585K | 684K | 874K | 153K | 48K | -86K | -6K | 8K | 279K | -1.69M | -1.94M | -1.89M | -2.12M | -175K | -171K |
Deferred Income Tax | 6.69M | 6.3M | -465K | -312K | 133K | 1.02M | 992K | 848K | -378K | -2.14M | -2.96M | -3.17M | -2.86M | -2.15M | 68K | -91K | -404K |
Change in Working Capital | 3.31M | 3.14M | 565K | -627K | 1.68M | -2.58M | -1.69M | -1.61M | -9.58M | -6.64M | -5.51M | -3.96M | 2.33M | 3.51M | 1.68M | -240K | 2.09M |
Operating Cash Flow | 3.19M | 1.86M | 389K | 963K | 4.77M | 5.51M | 6.58M | 6.06M | -6.16M | -12.22M | -12.79M | -13.18M | -6.24M | -2.51M | -3.22M | -5.12M | -3.03M |
Capital Expenditures | -226K | -322K | -424K | -455K | -629K | -901K | -1.13M | -1.24M | -1.18M | -1.3M | -1.53M | -1.97M | -1.81M | -1.38M | -914K | -414K | -484K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 8K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.3M | -1.3M | -1.3M | -580K | -580K | -580K | 1.03M | 1.5M | 1.5M | 1.5M |
Investing Cash Flow | -226K | -322K | -424K | -455K | -629K | -901K | -1.13M | -1.24M | -1.18M | -1.3M | -1.53M | -1.97M | -1.81M | 222K | 692K | 1.19M | 1.12M |
Debt Repayment | 750K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 21K | n/a | -1K | -72K | -72K | -87K | -86K | -86K | -86K | -119K | -152K | -152K | -177K | -133K | -100K | -100K | -75K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -45K | -116K | -72K | -72K | -72K | -87K | -215K | 1.98M | 1.97M | 1.93M | 2.03M | 11.19M | 11.36M | 11.47M | 20.33M | 8.9M | 10.11M |
Financial Cash Flow | 655K | 634K | -72K | -72K | -72K | -87K | -215K | 1.98M | 1.97M | 1.93M | 2.03M | 11.2M | 11.37M | 11.47M | 20.33M | 8.9M | 10.11M |
Net Cash Flow | 3.55M | 2.07M | -262K | 378K | 3.99M | 4.38M | 5.24M | 6.86M | -5.35M | -11.51M | -12.29M | -4.07M | 3.27M | 9.1M | 17.71M | 4.88M | 8.11M |
Free Cash Flow | 2.96M | 1.54M | -35K | 508K | 4.14M | 4.61M | 5.45M | 4.81M | -7.34M | -13.52M | -14.32M | -15.15M | -8.05M | -3.89M | -4.13M | -5.53M | -3.52M |