TRANSACT TECHNOLOGIES INC Operating Cash Flow
TRANSACT TECHNOLOGIES INC (TACT) reported Operating Cash Flow of $1.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.15M, a 40.06% decline year-over-year.
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$946.00K.
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $609.00K, a 74.50% decline year-over-year.
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.63M, a 1010.09% increase year-over-year.
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2025 was $7.67M, a 312.31% increase from fiscal 2024.
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2024 was $1.86M, a 66.21% decline from fiscal 2023.
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was $5.51M.
- TRANSACT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2022 was -$12.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.21M 10-Q · filed 2026-08-14 | $1.82M derived: sum of 3 quarters · filed 2026-08-14 | $5.45M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$946.00K 10-Q · filed 2026-05-13 | -$337.00K derived: sum of 2 quarters · filed 2026-05-13 | $3.29M derived: sum of 3 quarters · filed 2026-05-13 | $6.89M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.24M derived: sum of 2 quarters · filed 2026-03-12 | $7.83M derived: sum of 3 quarters · filed 2026-08-14 | $7.67M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.22M derived: sum of 2 quarters · filed 2026-08-14 | $7.06M 10-Q · filed 2025-11-13 | $9.45M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.43M 10-Q · filed 2026-08-14 | $5.82M derived: sum of 3 quarters · filed 2026-08-14 | $6.15M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$161.00K 10-Q · filed 2026-05-13 | $2.23M derived: sum of 2 quarters · filed 2026-05-13 | $2.55M derived: sum of 3 quarters · filed 2026-05-13 | $3.19M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.71M derived: sum of 2 quarters · filed 2026-03-12 | $3.35M derived: sum of 3 quarters · filed 2026-03-12 | $1.86M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $963.00K derived: sum of 2 quarters · filed 2025-11-13 | -$527.00K 10-Q · filed 2025-11-13 | $389.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$854.00K 10-Q · filed 2025-08-12 | $62.00K derived: sum of 3 quarters · filed 2025-08-12 | $963.00K derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$1.49M 10-Q · filed 2025-05-14 | -$574.00K derived: sum of 2 quarters · filed 2025-05-14 | $327.00K derived: sum of 3 quarters · filed 2025-05-14 | $4.77M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $1.82M derived: sum of 2 quarters · filed 2025-03-24 | $6.26M derived: sum of 3 quarters · filed 2025-03-24 | $5.51M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.35M derived: sum of 2 quarters · filed 2024-11-12 | $4.59M 10-Q · filed 2024-11-12 | $6.58M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.69M 10-Q · filed 2024-08-09 | $5.68M derived: sum of 3 quarters · filed 2024-08-09 | $6.06M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$757.00K 10-Q · filed 2024-05-14 | $1.24M derived: sum of 2 quarters · filed 2024-05-14 | $1.61M derived: sum of 3 quarters · filed 2024-05-14 | -$6.16M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.37M derived: sum of 2 quarters · filed 2024-03-13 | -$5.40M derived: sum of 3 quarters · filed 2024-03-13 | -$12.22M 10-K · filed 2024-03-13 | |
| 2022-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.39M derived: sum of 2 quarters · filed 2023-11-14 | -$14.21M 10-Q · filed 2023-11-14 | -$12.79M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.59M 10-Q · filed 2023-08-10 | -$13.16M derived: sum of 3 quarters · filed 2023-08-10 | -$13.18M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$6.82M 10-Q · filed 2023-05-15 | -$5.39M derived: sum of 2 quarters · filed 2023-05-15 | -$5.41M derived: sum of 3 quarters · filed 2023-05-15 | -$6.24M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.41M derived: sum of 2 quarters · filed 2023-03-28 | $584.00K derived: sum of 3 quarters · filed 2023-03-28 | -$2.51M 10-K · filed 2023-03-28 | |
| 2021-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$845.00K derived: sum of 2 quarters · filed 2022-11-14 | -$3.94M 10-Q · filed 2022-11-14 | -$3.22M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$3.92M 10-Q · filed 2022-08-18 | -$3.20M derived: sum of 3 quarters · filed 2022-08-18 | -$5.12M derived: sum of 4 quarters · filed 2022-08-18 | |
| 2021-03-31 | -$3.09M 10-Q · filed 2022-05-16 | -$2.37M derived: sum of 2 quarters · filed 2022-05-16 | -$4.29M derived: sum of 3 quarters · filed 2022-05-16 | -$3.03M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$1.20M derived: sum of 2 quarters · filed 2022-03-24 | $61.00K derived: sum of 3 quarters · filed 2022-03-24 | -$3.51M 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$661.00K derived: sum of 2 quarters · filed 2021-11-12 | -$4.23M 10-Q · filed 2021-11-12 | -$234.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.31M 10-Q · filed 2021-08-11 | $1.69M derived: sum of 3 quarters · filed 2021-08-11 | $946.00K derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$3.57M 10-Q · filed 2021-05-13 | $427.00K derived: sum of 2 quarters · filed 2021-05-13 | -$316.00K derived: sum of 3 quarters · filed 2021-05-13 | $2.83M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $3.25M derived: sum of 2 quarters · filed 2021-03-12 | $6.40M derived: sum of 3 quarters · filed 2021-03-12 | $4.85M 10-K · filed 2021-03-12 | |
| 2019-09-30 | -$743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.40M derived: sum of 2 quarters · filed 2020-11-09 | $848.00K 10-Q · filed 2020-11-09 | $2.46M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.59M 10-Q · filed 2020-08-10 | $3.20M derived: sum of 3 quarters · filed 2020-08-10 | $4.19M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$1.55M 10-Q · filed 2020-05-22 | $58.00K derived: sum of 2 quarters · filed 2020-05-22 | $1.04M derived: sum of 3 quarters · filed 2020-05-22 | $1.69M derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-12-31 | $1.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-17 | $2.60M derived: sum of 2 quarters · filed 2020-03-17 | $3.25M derived: sum of 3 quarters · filed 2020-03-17 | $5.11M 10-K/A · filed 2020-03-17 | |
| 2018-09-30 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $1.63M derived: sum of 2 quarters · filed 2019-11-18 | $3.50M 10-Q · filed 2019-11-18 | $5.80M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2018-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.51M 10-Q · filed 2019-08-09 | $4.81M derived: sum of 3 quarters · filed 2020-03-17 | $4.46M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2018-03-31 | $1.86M 10-Q · filed 2019-05-10 | $4.17M derived: sum of 2 quarters · filed 2020-03-17 | $3.81M derived: sum of 3 quarters · filed 2020-03-17 | $7.01M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2017-12-31 | $2.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-17 | $1.95M derived: sum of 2 quarters · filed 2020-03-17 | $5.15M derived: sum of 3 quarters · filed 2020-03-17 | $5.92M 10-K/A · filed 2020-03-17 | |
| 2017-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.85M derived: sum of 2 quarters · filed 2018-11-09 | $3.62M 10-Q · filed 2018-11-09 | $5.01M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.97M 10-Q · filed 2018-08-13 | $5.36M derived: sum of 3 quarters · filed 2019-03-18 | $6.70M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $771.00K 10-Q · filed 2018-05-10 | $2.16M derived: sum of 2 quarters · filed 2019-03-18 | $3.50M derived: sum of 3 quarters · filed 2019-03-18 | $5.62M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.73M derived: sum of 2 quarters · filed 2019-03-18 | $4.84M derived: sum of 3 quarters · filed 2019-03-18 | $4.62M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.46M derived: sum of 2 quarters · filed 2016-11-08 | $3.23M 10-Q · filed 2016-11-08 | $6.13M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.90M 10-Q · filed 2016-08-08 | $4.79M derived: sum of 3 quarters · filed 2018-03-21 | $5.61M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2016-03-31 | -$221.00K 10-Q · filed 2016-05-06 | $2.67M derived: sum of 2 quarters · filed 2018-03-21 | $3.49M derived: sum of 3 quarters · filed 2018-03-21 | $2.58M derived: sum of 4 quarters · filed 2018-03-21 | |
| 2015-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $3.71M derived: sum of 2 quarters · filed 2018-03-21 | $2.80M derived: sum of 3 quarters · filed 2018-03-21 | $5.55M 10-K · filed 2018-03-21 | $5.55M 10-K · filed 2016-03-11 |
| 2015-09-30 | $818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$97.00K derived: sum of 2 quarters · filed 2016-11-08 | $2.65M 10-Q · filed 2016-11-08 | $5.25M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-30 | -$915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.84M 10-Q · filed 2016-08-08 | $4.43M derived: sum of 3 quarters · filed 2016-08-08 | $4.04M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | $2.75M 10-Q · filed 2016-05-06 | $5.35M derived: sum of 2 quarters · filed 2016-05-06 | $4.96M derived: sum of 3 quarters · filed 2016-05-06 | $7.66M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.21M derived: sum of 2 quarters · filed 2016-03-11 | $4.91M derived: sum of 3 quarters · filed 2016-03-11 | $6.05M 10-K · filed 2016-03-11 | |
| 2014-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.31M derived: sum of 2 quarters · filed 2015-11-09 | $3.46M 10-Q · filed 2015-11-09 | $3.91M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.85M 10-Q · filed 2015-08-07 | $4.30M derived: sum of 3 quarters · filed 2016-03-11 | $3.03M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $1.14M 10-Q · filed 2015-05-08 | $1.60M derived: sum of 2 quarters · filed 2016-03-11 | $330.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.32M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$814.00K derived: sum of 2 quarters · filed 2016-03-11 | $174.00K derived: sum of 3 quarters · filed 2016-03-11 | $2.49M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$281.00K derived: sum of 2 quarters · filed 2014-11-07 | $2.04M 10-Q · filed 2014-11-07 | $2.28M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-06-30 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.31M 10-Q · filed 2014-08-07 | $3.55M derived: sum of 3 quarters · filed 2015-03-30 | $5.67M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-03-31 | $2.32M 10-Q · filed 2014-05-09 | $2.56M derived: sum of 2 quarters · filed 2015-03-30 | $4.68M derived: sum of 3 quarters · filed 2015-03-30 | $9.19M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2012-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.36M derived: sum of 2 quarters · filed 2015-03-30 | $6.88M derived: sum of 3 quarters · filed 2015-03-30 | $8.03M 10-K · filed 2015-03-30 | |
| 2012-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.63M derived: sum of 2 quarters · filed 2013-11-08 | $7.78M 10-Q · filed 2013-11-08 | $7.39M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.67M 10-Q · filed 2013-08-07 | $5.27M derived: sum of 3 quarters · filed 2014-03-14 | $6.40M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $1.16M 10-Q · filed 2013-05-10 | $758.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.89M derived: sum of 3 quarters · filed 2014-03-14 | $4.51M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $733.00K derived: sum of 2 quarters · filed 2014-03-14 | $3.35M derived: sum of 3 quarters · filed 2014-03-14 | $2.10M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.75M derived: sum of 2 quarters · filed 2012-11-08 | $2.49M 10-Q · filed 2012-11-08 | $4.28M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.36M 10-Q · filed 2012-08-09 | $3.15M derived: sum of 3 quarters · filed 2013-03-15 | $4.56M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$1.26M 10-Q · filed 2012-05-10 | $528.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.94M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.20M derived: sum of 2 quarters · filed 2013-03-15 | $2.13M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $346.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$1.07M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $8.37M 10-K · filed 2012-03-12 |
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