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Transact Technologies Incorporated

EDGAR

TACT Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about U001 51.48M, using the latest reported figures. The previous period, 2024, was about U001 43.38M.

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Watchlist

Latest quarter

Revenue

13.9 million U002

2026 Q2 · U002

Exact inputs and evidence

Revenue: 13948000 U002 Source

Operating margin

-0.39%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -54000 U002 Source
Revenue: 13948000 U002 Source

Operating cash flow

2.16 million U002

2026 Q2 · U002

Exact inputs and evidence

Operating Cash Flow: 1209000 U002 Source
Operating Cash Flow: -946000 U002 Source

Free cash flow

2.1 million U002

2026 Q2 · U002

Exact inputs and evidence

Operating Cash Flow: 1209000 U002 Source
Operating Cash Flow: -946000 U002 Source
Capital Expenditure: 137000 U002 Source
Capital Expenditure: 80000 U002 Source

Cash and cash equivalents: 19.4 million U002 2026-06-30 Source
Exact value

19387000 U002
Long-term debt including current maturities: Not available
Shares outstanding: 10.3 million U001 2026-06-30 Source
Exact value

10324471 U001

Reported share-count change

2.30% · 232 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10092326 U001 · 2025-06-30· Source
10324471 U001 · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.7%

Prior period

U001 43.38 million

2024-01-01 – 2024-12-31
Current period

U001 51.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51480000 − 43384000 = 8096000 U001

43384000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51480000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Year-over-year change in Revenue: 8096000 U001 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51480000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1945853 Filing: 000114036126009238 Input fundies:Revenue: 43384000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1947050 Filing: 000114036126009238
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 8.62 million

Prior period

−U001 9.86 million

2024-01-01 – 2024-12-31
Current period

−U001 1.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1240000 − -9863000 = 8623000 U001

-9863000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1240000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Year-over-year change in Net income: 8623000 U001 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1240000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1911595 Filing: 000114036126009238 Input fundies:NetIncome: -9863000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1912929 Filing: 000114036126009238
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+312.3%

Prior period

U001 1.86 million

2024-01-01 – 2024-12-31
Current period

U001 7.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7673000 − 1861000 = 5812000 U001

1861000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7673000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Year-over-year change in Operating cash flow: 5812000 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7673000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1125774 Filing: 000114036126009238 Input fundies:OperatingCashFlow: 1861000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1126836 Filing: 000114036126009238
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.1%

Prior period

U001 322,000

2024-01-01 – 2024-12-31
Current period

U001 109,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

109000 − 322000 = -213000 U001

322000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
109000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Year-over-year change in Capital expenditure: -213000 U001 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 109000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1130568 Filing: 000114036126009238 Input fundies:CapitalExpenditure: 322000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1131553 Filing: 000114036126009238
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue U001 51.48 million 100% of revenue
Cost of revenue U001 26.47 million 51% of revenue
Operating expenses U001 26.43 million 51% of revenue
Operating income −U001 1.42 million −2.7% of revenue
Tax, interest and other Derived −U001 175,000 −0.3% of revenue
Net income −U001 1.24 million −2.4% of revenue

Cash

Operating cash flow U001 7.67 million 15% of revenue
Capital expenditure U001 109,000 0.2% of revenue
Free cash flow Derived U001 7.56 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 88%
2018 9.9%88%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 127% of revenue.
2021 Operating loss: operating costs were 124% of revenue.
2022 Operating loss: operating costs were 113% of revenue.
2023 92%
2024 Operating loss: operating costs were 108% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	57235000	52035000 Derived	5200000	1583000 Derived	3617000	4016000 Derived	Source 2016-01-01 – 2016-12-31: 57235000 U001 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5200000 U001 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3617000 U001 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4624000 U001 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 608000 U001 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	56311000	49497000 Derived	6814000	3603000 Derived	3211000	5083000 Derived	Source 2017-01-01 – 2017-12-31: 56311000 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6814000 U001 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3211000 U001 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5918000 U001 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 835000 U001 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	54587000	47828000 Derived	6759000	1333000 Derived	5426000	4102000 Derived	Source 2018-01-01 – 2018-12-31: 54587000 U001 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 6759000 U001 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5426000 U001 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 5109000 U001 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1007000 U001 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	45748000	45405000 Derived	343000	-173000 Derived	516000	3784000 Derived	Source 2019-01-01 – 2019-12-31: 45748000 U001 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 343000 U001 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 516000 U001 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4846000 U001 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1062000 U001 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	30595000	38768000 Derived	-8173000	-2543000 Derived	-5630000	-4254000 Derived	Source 2020-01-01 – 2020-12-31: 30595000 U001 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8173000 U001 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5630000 U001 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3510000 U001 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 744000 U001 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	39386000	48763000 Derived	-9377000	-5336000 Derived	-4041000	-3894000 Derived	Source 2021-01-01 – 2021-12-31: 39386000 U001 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9377000 U001 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4041000 U001 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2510000 U001 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1384000 U001 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	58139000	65816000 Derived	-7677000	-1741000 Derived	-5936000	-13519000 Derived	Source 2022-01-01 – 2022-12-31: 58139000 U001 Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7677000 U001 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5936000 U001 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12220000 U001 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1299000 U001 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	72631000	66925000 Derived	5706000	958000 Derived	4748000	4606000 Derived	Source 2023-01-01 – 2023-12-31: 72631000 U001 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 5706000 U001 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 4748000 U001 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5507000 U001 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 901000 U001 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	43384000	47010000 Derived	-3626000	6237000 Derived	-9863000	1539000 Derived	Source 2024-01-01 – 2024-12-31: 43384000 U001 Inspect Revenue Open source 2024-01-01 – 2024-12-31: -3626000 U001 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9863000 U001 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1861000 U001 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 322000 U001 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	51480000	52895000 Derived	-1415000	-175000 Derived	-1240000	7564000 Derived	Source 2025-01-01 – 2025-12-31: 51480000 U001 Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1415000 U001 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1240000 U001 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 7673000 U001 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 109000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 51.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Revenue	57235000	Revenue: 57235000 Open source
20172017-12-31	Revenue	56311000	Revenue: 56311000 Open source
20182018-12-31	Revenue	54587000	Revenue: 54587000 Open source
20192019-12-31	Revenue	45748000	Revenue: 45748000 Open source
20202020-12-31	Revenue	30595000	Revenue: 30595000 Open source
20212021-12-31	Revenue	39386000	Revenue: 39386000 Open source
20222022-12-31	Revenue	58139000	Revenue: 58139000 Open source
20232023-12-31	Revenue	72631000	Revenue: 72631000 Open source
20242024-12-31	Revenue	43384000	Revenue: 43384000 Open source
20252025-12-31	Revenue	51480000	Revenue: 51480000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4.1%	Revenue: 57235000 Open source Revenue: 59676000 Open source
20172017-12-31	Year over year	-1.6%	Revenue: 56311000 Open source Revenue: 57235000 Open source
20182018-12-31	Year over year	-3.1%	Revenue: 54587000 Open source Revenue: 56311000 Open source
20192019-12-31	Year over year	-16.2%	Revenue: 45748000 Open source Revenue: 54587000 Open source
20202020-12-31	Year over year	-33.1%	Revenue: 30595000 Open source Revenue: 45748000 Open source
20212021-12-31	Year over year	28.7%	Revenue: 39386000 Open source Revenue: 30595000 Open source
20222022-12-31	Year over year	47.6%	Revenue: 58139000 Open source Revenue: 39386000 Open source
20232023-12-31	Year over year	24.9%	Revenue: 72631000 Open source Revenue: 58139000 Open source
20242024-12-31	Year over year	-40.3%	Revenue: 43384000 Open source Revenue: 72631000 Open source
20252025-12-31	Year over year	18.7%	Revenue: 51480000 Open source Revenue: 43384000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.7% 2025

Net margin -2.4% 2025

Free cash flow margin 14.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.1%	Operating Income: 5200000 Open source Revenue: 57235000 Open source
20172017-12-31	Operating margin	12.1%	Operating Income: 6814000 Open source Revenue: 56311000 Open source
20182018-12-31	Operating margin	12.4%	Operating Income: 6759000 Open source Revenue: 54587000 Open source
20192019-12-31	Operating margin	0.7%	Operating Income: 343000 Open source Revenue: 45748000 Open source
20202020-12-31	Operating margin	-26.7%	Operating Income: -8173000 Open source Revenue: 30595000 Open source
20212021-12-31	Operating margin	-23.8%	Operating Income: -9377000 Open source Revenue: 39386000 Open source
20222022-12-31	Operating margin	-13.2%	Operating Income: -7677000 Open source Revenue: 58139000 Open source
20232023-12-31	Operating margin	7.9%	Operating Income: 5706000 Open source Revenue: 72631000 Open source
20242024-12-31	Operating margin	-8.4%	Operating Income: -3626000 Open source Revenue: 43384000 Open source
20252025-12-31	Operating margin	-2.7%	Operating Income: -1415000 Open source Revenue: 51480000 Open source
20162016-12-31	Net margin	6.3%	Net Income: 3617000 Open source Revenue: 57235000 Open source
20172017-12-31	Net margin	5.7%	Net Income: 3211000 Open source Revenue: 56311000 Open source
20182018-12-31	Net margin	9.9%	Net Income: 5426000 Open source Revenue: 54587000 Open source
20192019-12-31	Net margin	1.1%	Net Income: 516000 Open source Revenue: 45748000 Open source
20202020-12-31	Net margin	-18.4%	Net Income: -5630000 Open source Revenue: 30595000 Open source
20212021-12-31	Net margin	-10.3%	Net Income: -4041000 Open source Revenue: 39386000 Open source
20222022-12-31	Net margin	-10.2%	Net Income: -5936000 Open source Revenue: 58139000 Open source
20232023-12-31	Net margin	6.5%	Net Income: 4748000 Open source Revenue: 72631000 Open source
20242024-12-31	Net margin	-22.7%	Net Income: -9863000 Open source Revenue: 43384000 Open source
20252025-12-31	Net margin	-2.4%	Net Income: -1240000 Open source Revenue: 51480000 Open source
20162016-12-31	Free cash flow margin	7%	Revenue: 57235000 Open source Operating Cash Flow: 4624000 Open source Capital Expenditure: 608000 Open source
20172017-12-31	Free cash flow margin	9%	Revenue: 56311000 Open source Operating Cash Flow: 5918000 Open source Capital Expenditure: 835000 Open source
20182018-12-31	Free cash flow margin	7.5%	Revenue: 54587000 Open source Operating Cash Flow: 5109000 Open source Capital Expenditure: 1007000 Open source
20192019-12-31	Free cash flow margin	8.3%	Revenue: 45748000 Open source Operating Cash Flow: 4846000 Open source Capital Expenditure: 1062000 Open source
20202020-12-31	Free cash flow margin	-13.9%	Revenue: 30595000 Open source Operating Cash Flow: -3510000 Open source Capital Expenditure: 744000 Open source
20212021-12-31	Free cash flow margin	-9.9%	Revenue: 39386000 Open source Operating Cash Flow: -2510000 Open source Capital Expenditure: 1384000 Open source
20222022-12-31	Free cash flow margin	-23.3%	Revenue: 58139000 Open source Operating Cash Flow: -12220000 Open source Capital Expenditure: 1299000 Open source
20232023-12-31	Free cash flow margin	6.3%	Revenue: 72631000 Open source Operating Cash Flow: 5507000 Open source Capital Expenditure: 901000 Open source
20242024-12-31	Free cash flow margin	3.5%	Revenue: 43384000 Open source Operating Cash Flow: 1861000 Open source Capital Expenditure: 322000 Open source
20252025-12-31	Free cash flow margin	14.7%	Revenue: 51480000 Open source Operating Cash Flow: 7673000 Open source Capital Expenditure: 109000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 7.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Operating cash flow	4624000	Operating Cash Flow: 4624000 Open source
20172017-12-31	Operating cash flow	5918000	Operating Cash Flow: 5918000 Open source
20182018-12-31	Operating cash flow	5109000	Operating Cash Flow: 5109000 Open source
20192019-12-31	Operating cash flow	4846000	Operating Cash Flow: 4846000 Open source
20202020-12-31	Operating cash flow	-3510000	Operating Cash Flow: -3510000 Open source
20212021-12-31	Operating cash flow	-2510000	Operating Cash Flow: -2510000 Open source
20222022-12-31	Operating cash flow	-12220000	Operating Cash Flow: -12220000 Open source
20232023-12-31	Operating cash flow	5507000	Operating Cash Flow: 5507000 Open source
20242024-12-31	Operating cash flow	1861000	Operating Cash Flow: 1861000 Open source
20252025-12-31	Operating cash flow	7673000	Operating Cash Flow: 7673000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 7.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20162016-12-31	Free cash flow	4016000	Operating Cash Flow: 4624000 Open source Capital Expenditure: 608000 Open source
20172017-12-31	Free cash flow	5083000	Operating Cash Flow: 5918000 Open source Capital Expenditure: 835000 Open source
20182018-12-31	Free cash flow	4102000	Operating Cash Flow: 5109000 Open source Capital Expenditure: 1007000 Open source
20192019-12-31	Free cash flow	3784000	Operating Cash Flow: 4846000 Open source Capital Expenditure: 1062000 Open source
20202020-12-31	Free cash flow	-4254000	Operating Cash Flow: -3510000 Open source Capital Expenditure: 744000 Open source
20212021-12-31	Free cash flow	-3894000	Operating Cash Flow: -2510000 Open source Capital Expenditure: 1384000 Open source
20222022-12-31	Free cash flow	-13519000	Operating Cash Flow: -12220000 Open source Capital Expenditure: 1299000 Open source
20232023-12-31	Free cash flow	4606000	Operating Cash Flow: 5507000 Open source Capital Expenditure: 901000 Open source
20242024-12-31	Free cash flow	1539000	Operating Cash Flow: 1861000 Open source Capital Expenditure: 322000 Open source
20252025-12-31	Free cash flow	7564000	Operating Cash Flow: 7673000 Open source Capital Expenditure: 109000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	U001 3.62 million Exact value Exact value: 3617000 U001 2016-01-01 – 2016-12-31: 3617000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2016-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: 3617000 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: 3617000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730319000020/tact-20181231.xml#749367 Filing: 000101730319000020 The citation records this snapshot. The page link may show a newer release later.	U001 4.62 million Exact value Exact value: 4624000 U001 2016-01-01 – 2016-12-31: 4624000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2016-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: 4624000 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 4624000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730319000020/tact-20181231.xml#748541 Filing: 000101730319000020 The citation records this snapshot. The page link may show a newer release later.	U001 608,000 Exact value Exact value: 608000 U001 2016-01-01 – 2016-12-31: 608000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2016-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 608000 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 608000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730319000020/tact-20181231.xml#772225 Filing: 000101730319000020 The citation records this snapshot. The page link may show a newer release later.	U001 4.02 million Calculation and evidence 4624000 − 608000 U001 Exact free cash flow: 4016000 U001 2016-01-01 – 2016-12-31: 4624000 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 608000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2016-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: 4016000 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4624000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730319000020/tact-20181231.xml#748541 Filing: 000101730319000020 Input fundies:CapitalExpenditure: 608000 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730319000020/tact-20181231.xml#772225 Filing: 000101730319000020 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	U001 3.21 million Exact value Exact value: 3211000 U001 2017-01-01 – 2017-12-31: 3211000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2017-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: 3211000 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: 3211000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#896491 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.	U001 5.92 million Exact value Exact value: 5918000 U001 2017-01-01 – 2017-12-31: 5918000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2017-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: 5918000 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 5918000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#894560 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.	U001 835,000 Exact value Exact value: 835000 U001 2017-01-01 – 2017-12-31: 835000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2017-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 835000 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 835000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#922841 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.	U001 5.08 million Calculation and evidence 5918000 − 835000 U001 Exact free cash flow: 5083000 U001 2017-01-01 – 2017-12-31: 5918000 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 835000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2017-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: 5083000 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5918000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#894560 Filing: 000101730320000016 Input fundies:CapitalExpenditure: 835000 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#922841 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	U001 5.43 million Exact value Exact value: 5426000 U001 2018-01-01 – 2018-12-31: 5426000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2018-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: 5426000 U001 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:NetIncome: 5426000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#896673 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.	U001 5.11 million Exact value Exact value: 5109000 U001 2018-01-01 – 2018-12-31: 5109000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2018-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: 5109000 U001 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 5109000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#893998 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.	U001 1.01 million Exact value Exact value: 1007000 U001 2018-01-01 – 2018-12-31: 1007000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2018-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 1007000 U001 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1007000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#922281 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.	U001 4.1 million Calculation and evidence 5109000 − 1007000 U001 Exact free cash flow: 4102000 U001 2018-01-01 – 2018-12-31: 5109000 U001 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1007000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2018-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: 4102000 U001 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5109000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#893998 Filing: 000101730320000016 Input fundies:CapitalExpenditure: 1007000 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730320000016/tact-20191231.xml#922281 Filing: 000101730320000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	U001 516,000 Exact value Exact value: 516000 U001 2019-01-01 – 2019-12-31: 516000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2019-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: 516000 U001 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:NetIncome: 516000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730321000020/form10k2020.htm#1807052 Filing: 000101730321000020 The citation records this snapshot. The page link may show a newer release later.	U001 4.85 million Exact value Exact value: 4846000 U001 2019-01-01 – 2019-12-31: 4846000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2019-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: 4846000 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 4846000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730321000020/form10k2020.htm#1208966 Filing: 000101730321000020 The citation records this snapshot. The page link may show a newer release later.	U001 1.06 million Exact value Exact value: 1062000 U001 2019-01-01 – 2019-12-31: 1062000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2019-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 1062000 U001 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1062000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730321000020/form10k2020.htm#1213517 Filing: 000101730321000020 The citation records this snapshot. The page link may show a newer release later.	U001 3.78 million Calculation and evidence 4846000 − 1062000 U001 Exact free cash flow: 3784000 U001 2019-01-01 – 2019-12-31: 4846000 U001 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1062000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2019-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: 3784000 U001 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4846000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730321000020/form10k2020.htm#1208966 Filing: 000101730321000020 Input fundies:CapitalExpenditure: 1062000 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730321000020/form10k2020.htm#1213517 Filing: 000101730321000020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−U001 5.63 million Exact value Exact value: -5630000 U001 2020-01-01 – 2020-12-31: -5630000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2020-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: -5630000 U001 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:NetIncome: -5630000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/form10k2021.htm#1867811 Filing: 000101730322000014 The citation records this snapshot. The page link may show a newer release later.	−U001 3.51 million Exact value Exact value: -3510000 U001 2020-01-01 – 2020-12-31: -3510000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2020-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: -3510000 U001 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -3510000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/form10k2021.htm#1241213 Filing: 000101730322000014 The citation records this snapshot. The page link may show a newer release later.	U001 744,000 Exact value Exact value: 744000 U001 2020-01-01 – 2020-12-31: 744000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2020-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 744000 U001 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 744000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/form10k2021.htm#1246211 Filing: 000101730322000014 The citation records this snapshot. The page link may show a newer release later.	−U001 4.25 million Calculation and evidence -3510000 − 744000 U001 Exact free cash flow: -4254000 U001 2020-01-01 – 2020-12-31: -3510000 U001 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 744000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2020-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: -4254000 U001 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3510000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/form10k2021.htm#1241213 Filing: 000101730322000014 Input fundies:CapitalExpenditure: 744000 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000101730322000014/form10k2021.htm#1246211 Filing: 000101730322000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−U001 4.04 million Exact value Exact value: -4041000 U001 2021-01-01 – 2021-12-31: -4041000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2021-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: -4041000 U001 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:NetIncome: -4041000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/form10k2022.htm#1865797 Filing: 000114036123014061 The citation records this snapshot. The page link may show a newer release later.	−U001 2.51 million Exact value Exact value: -2510000 U001 2021-01-01 – 2021-12-31: -2510000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2021-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: -2510000 U001 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2510000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/form10k2022.htm#1059608 Filing: 000114036123014061 The citation records this snapshot. The page link may show a newer release later.	U001 1.38 million Exact value Exact value: 1384000 U001 2021-01-01 – 2021-12-31: 1384000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2021-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 1384000 U001 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1384000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/form10k2022.htm#1064007 Filing: 000114036123014061 The citation records this snapshot. The page link may show a newer release later.	−U001 3.89 million Calculation and evidence -2510000 − 1384000 U001 Exact free cash flow: -3894000 U001 2021-01-01 – 2021-12-31: -2510000 U001 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1384000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2021-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: -3894000 U001 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2510000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/form10k2022.htm#1059608 Filing: 000114036123014061 Input fundies:CapitalExpenditure: 1384000 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036123014061/form10k2022.htm#1064007 Filing: 000114036123014061 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−U001 5.94 million Exact value Exact value: -5936000 U001 2022-01-01 – 2022-12-31: -5936000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2022-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: -5936000 U001 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:NetIncome: -5936000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036124013040/ef20015290_10k.htm#1666781 Filing: 000114036124013040 The citation records this snapshot. The page link may show a newer release later.	−U001 12.22 million Exact value Exact value: -12220000 U001 2022-01-01 – 2022-12-31: -12220000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2022-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: -12220000 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -12220000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036124013040/ef20015290_10k.htm#1100132 Filing: 000114036124013040 The citation records this snapshot. The page link may show a newer release later.	U001 1.3 million Exact value Exact value: 1299000 U001 2022-01-01 – 2022-12-31: 1299000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2022-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 1299000 U001 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1299000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036124013040/ef20015290_10k.htm#1105518 Filing: 000114036124013040 The citation records this snapshot. The page link may show a newer release later.	−U001 13.52 million Calculation and evidence -12220000 − 1299000 U001 Exact free cash flow: -13519000 U001 2022-01-01 – 2022-12-31: -12220000 U001 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1299000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2022-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: -13519000 U001 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12220000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036124013040/ef20015290_10k.htm#1100132 Filing: 000114036124013040 Input fundies:CapitalExpenditure: 1299000 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036124013040/ef20015290_10k.htm#1105518 Filing: 000114036124013040 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	U001 4.75 million Exact value Exact value: 4748000 U001 2023-01-01 – 2023-12-31: 4748000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2023-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: 4748000 U001 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:NetIncome: 4748000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/ef20039038_10k.htm#1759103 Filing: 000114036125010065 The citation records this snapshot. The page link may show a newer release later.	U001 5.51 million Exact value Exact value: 5507000 U001 2023-01-01 – 2023-12-31: 5507000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2023-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: 5507000 U001 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 5507000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/ef20039038_10k.htm#1084388 Filing: 000114036125010065 The citation records this snapshot. The page link may show a newer release later.	U001 901,000 Exact value Exact value: 901000 U001 2023-01-01 – 2023-12-31: 901000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2023-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 901000 U001 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 901000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/ef20039038_10k.htm#1089455 Filing: 000114036125010065 The citation records this snapshot. The page link may show a newer release later.	U001 4.61 million Calculation and evidence 5507000 − 901000 U001 Exact free cash flow: 4606000 U001 2023-01-01 – 2023-12-31: 5507000 U001 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 901000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2023-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: 4606000 U001 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5507000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/ef20039038_10k.htm#1084388 Filing: 000114036125010065 Input fundies:CapitalExpenditure: 901000 U001 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036125010065/ef20039038_10k.htm#1089455 Filing: 000114036125010065 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−U001 9.86 million Exact value Exact value: -9863000 U001 2024-01-01 – 2024-12-31: -9863000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2024-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: -9863000 U001 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:NetIncome: -9863000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1912929 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.	U001 1.86 million Exact value Exact value: 1861000 U001 2024-01-01 – 2024-12-31: 1861000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2024-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: 1861000 U001 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1861000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1126836 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.	U001 322,000 Exact value Exact value: 322000 U001 2024-01-01 – 2024-12-31: 322000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2024-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 322000 U001 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 322000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1131553 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.	U001 1.54 million Calculation and evidence 1861000 − 322000 U001 Exact free cash flow: 1539000 U001 2024-01-01 – 2024-12-31: 1861000 U001 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 322000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2024-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: 1539000 U001 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1861000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1126836 Filing: 000114036126009238 Input fundies:CapitalExpenditure: 322000 U001 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1131553 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−U001 1.24 million Exact value Exact value: -1240000 U001 2025-01-01 – 2025-12-31: -1240000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Net Income: -1240000 U001 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:NetIncome: -1240000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1911595 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.	U001 7.67 million Exact value Exact value: 7673000 U001 2025-01-01 – 2025-12-31: 7673000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Operating Cash Flow: 7673000 U001 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 7673000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1125774 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.	U001 109,000 Exact value Exact value: 109000 U001 2025-01-01 – 2025-12-31: 109000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Capital Expenditure: 109000 U001 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 109000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1130568 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.	U001 7.56 million Calculation and evidence 7673000 − 109000 U001 Exact free cash flow: 7564000 U001 2025-01-01 – 2025-12-31: 7673000 U001 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 109000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transact Technologies Incorporated · 2025-12-31 Transact Technologies Incorporated (edgar:1017303) Free cash flow: 7564000 U001 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7673000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1125774 Filing: 000114036126009238 Input fundies:CapitalExpenditure: 109000 U001 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017303/000114036126009238/ef20064326_10k.htm#1130568 Filing: 000114036126009238 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 6,415 latest values · 6,415 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017303, 1017303, TACT, edgar:1017303

Also known as TRANSACT TECHNOLOGIES INC, TransAct Technologies Incorporated, Transact Technologies Incorporated

Transact Technologies Incorporated

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2025 2025-01-01 – 2025-12-31

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