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 | 19K | -7.96M | -551K | -319K | -1.04M | -62K | 906K | 765K | 3.14M | 260K | 528K | -2.71M | -4.01M | -735K | 910K | -2.11M | -2.21M |
Depreciation & Amortization | 173K | 193K | 208K | 241K | 395K | 386K | 381K | 370K | 352K | 348K | 359K | 397K | 228K | 236K | 235K | 246K | 240K |
Stock-Based Compensation | 323K | 284K | 329K | 279K | 265K | 249K | 213K | 120K | 278K | 287K | 287K | 285K | 296K | 254K | 257K | 431K | 264K |
Other Working Capital | 1K | -89K | 87K | -767K | -1.17M | -431K | -494K | 1.55M | 6.24M | 738K | 453K | 906K | -1.04M | 1.8M | 743K | 202K | -1.13M |
Other Non-Cash Items | -64K | 132K | -98K | -7K | 742K | -52K | 1K | 183K | 21K | -157K | -133K | 263K | 35K | 114K | -2.1M | 17K | 82K |
Deferred Income Tax | n/a | 7.04M | -169K | -184K | -386K | 274K | -16K | 261K | 501K | 246K | -160K | -965K | -1.26M | -577K | -364K | -654K | -555K |
Change in Working Capital | -612K | 2.69M | 608K | 626K | -790K | 121K | -584K | 2.93M | -5.05M | 1.01M | -507K | -5.04M | -2.1M | 2.14M | 1.05M | 1.25M | -919K |
Operating Cash Flow | -161K | 2.39M | 327K | 636K | -1.49M | 916K | 901K | 4.45M | -757K | 1.99M | 374K | -7.77M | -6.82M | 1.43M | -20K | -825K | -3.09M |
Capital Expenditures | -10K | -11K | -68K | -137K | -106K | -113K | -99K | -311K | -378K | -344K | -211K | -248K | -496K | -580K | -645K | -91K | -68K |
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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | -580K | n/a | n/a | 1.61M |
Investing Cash Flow | -10K | -11K | -68K | -137K | -106K | -113K | -99K | -311K | -378K | -344K | -211K | -248K | -496K | -580K | -645K | -91K | 1.54M |
Debt Repayment | n/a | 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 | -50K | n/a | 71K | n/a | -71K | -1K | n/a | n/a | -86K | n/a | n/a | n/a | -119K | -33K | n/a | -25K | -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 | n/a | -45K | n/a | n/a | -71K | -1K | n/a | n/a | -86K | -129K | 2.19M | -10K | -119K | -33K | 11.35M | 161K | -15K |
Financial Cash Flow | -50K | 705K | n/a | n/a | -71K | -1K | n/a | n/a | -86K | -129K | 2.19M | -10K | -119K | -28K | 11.35M | 161K | -15K |
Net Cash Flow | -216K | 3.05M | 209K | 503K | -1.69M | 716K | 849K | 4.11M | -1.3M | 1.58M | 2.47M | -8.1M | -7.46M | 799K | 10.7M | -768K | -1.63M |
Free Cash Flow | -171K | 2.38M | 259K | 499K | -1.6M | 803K | 802K | 4.14M | -1.14M | 1.65M | 163K | -8.02M | -7.32M | 849K | -665K | -916K | -3.16M |