TRANSACT TECHNOLOGIES INC Cash Flow Statement
TACT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2025
Free Cash Flow
$2M
FY2025
Capital Expenditures
$322,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
TRANSACT TECHNOLOGIES INC generated $2M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.9M | $4.7M | -$5.9M | -$4.0M | -$5.6M | $516.0K | $3.2M | $3.6M | $3.1M | -$2.4M | $4.9M | $3.6M | $4.7M | $3.9M | $2.1M |
| Depreciation & Amortization | $1.0M | $1.5M | $1.3M | $957.0K | $1.3M | $1.4M | $1.1M | $1.3M | $1.4M | $1.4M | $1.7M | $1.8M | $1.6M | $1.5M | $1.8M |
| Operating Cash Flow | $1.9M | $5.5M | -$12.2M | -$2.5M | -$3.5M | $4.8M | $5.9M | $4.6M | $5.6M | $6.1M | $2.5M | $8.0M | $2.1M | $2.1M | $8.4M |
| Capital Expenditures | $322.0K | $901.0K | $1.3M | $1.4M | $744.0K | $1.1M | $835.0K | $608.0K | $959.0K | $660.0K | $709.0K | $1.1M | $640.0K | $978.0K | $643.0K |
| Free Cash Flow | $1.5M | $4.6M | -$13.5M | -$3.9M | -$4.3M | $3.8M | $5.1M | $4.0M | $4.6M | $5.4M | $1.8M | $6.9M | $1.5M | $1.2M | $7.7M |
| Share Buybacks | - | - | - | - | - | - | $358.0K | $3.6M | $1.0M | $2.6M | $5.2M | -$5.9M | $2.7M | $177.0K | $177.0K |
| Dividends Paid | - | - | - | - | - | $2.7M | $2.6M | $2.4M | $2.5M | $2.6M | $2.3M | $526.0K | $526.0K | $526.0K | - |
| FCF Margin | 3.5% | 6.3% | -23.3% | -9.9% | -13.9% | 8.3% | 9.0% | 7.0% | 7.7% | 10.2% | 3.0% | 10.2% | 2.2% | 1.8% | 13.3% |