Company / Operating Cash Flow
TRANSACT TECHNOLOGIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9M
FY2025
5-year range
-$12.2M / $5.5M
FY2021-FY2025
Trend
-66.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$12M in FY2023 to $6M in FY2016.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -17.4%.
Improved from -$12M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -17.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -17.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 66.2% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9M | -66.2% |
| FY2024 | $5.5M | +145.1% |
| FY2023 | -$12.2M | -386.9% |
| FY2022 | -$2.5M | +28.5% |
| FY2021 | -$3.5M | -172.4% |
| FY2020 | $4.8M | -18.1% |
| FY2019 | $5.9M | +28.0% |
| FY2018 | $4.6M | -16.7% |
| FY2017 | $5.6M | -8.3% |
| FY2016 | $6.1M | +142.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026