US Stock MarketDetailed Quotes

TransAct Technologies (TACT)

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  • 3.580
  • +0.110+3.17%
Close May 15 16:00 ET
  • 3.580
  • 0.0000.00%
Post 16:00 ET
36.79MMarket Cap-71.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TransAct Technologies (TACT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-487.58%-946K
312.31%7.67M
-74.50%609K
1,010.09%3.63M
465.25%3.6M
89.19%-161K
-66.21%1.86M
160.70%2.39M
-63.71%327K
-85.70%636K
Net income from continuing operations
3,931.58%766K
87.43%-1.24M
85.79%-1.13M
102.72%15K
55.17%-143K
101.83%19K
-307.73%-9.86M
-12,733.87%-7.96M
-160.82%-551K
-141.70%-319K
Operating gains losses
171.88%46K
-349.44%-222K
-84.85%20K
25.51%-73K
-1,400.00%-105K
-203.23%-64K
396.67%89K
353.85%132K
-9,900.00%-98K
---7K
Depreciation and amortization
-8.67%158K
-35.20%672K
-14.51%165K
-21.63%163K
-29.05%171K
-56.20%173K
-30.36%1.04M
-50.00%193K
-45.41%208K
-34.86%241K
Deferred tax
----
--0
--0
--0
--0
--0
518.04%6.3M
2,470.44%7.04M
-956.25%-169K
-170.50%-184K
Change In working capital
-296.57%-2.43M
112.34%6.66M
-60.90%1.05M
393.09%3M
414.70%3.22M
22.53%-612K
221.59%3.14M
2,125.62%2.69M
204.11%608K
-78.64%626K
-Change in receivables
-5.87%-2.69M
-94.60%179K
-161.74%-531K
418.66%1.95M
25.46%1.3M
-225.09%-2.54M
-42.33%3.32M
-65.07%860K
-127.52%-611K
-60.27%1.04M
-Change in inventory
-31.14%1.24M
238.83%5.45M
55.40%892K
28.14%1.19M
0.84%1.56M
225.35%1.81M
128.40%1.61M
875.68%574K
141.92%931K
151.20%1.54M
-Change in prepaid assets
--19K
127.50%22K
-90.03%31K
150.00%1K
97.21%-10K
--0
75.16%-80K
315.97%311K
98.88%-2K
---359K
-Change in payables and accrued expense
-1,269.44%-842K
150.48%839K
-59.95%298K
-60.51%218K
114.36%251K
105.95%72K
28.91%-1.66M
130.28%744K
475.51%552K
-153.88%-1.75M
-Change in other current assets
-426.53%-160K
509.30%176K
77.94%363K
-37.79%-361K
-18.83%125K
135.25%49K
-330.00%-43K
-38.92%204K
-1.55%-262K
73.03%154K
Cash from discontinued investing activities
Operating cash flow
-487.58%-946K
312.31%7.67M
-74.50%609K
1,010.09%3.63M
465.25%3.6M
89.19%-161K
-66.21%1.86M
160.70%2.39M
-63.71%327K
-85.70%636K
Investing cash flow
Cash flow from continuing investing activities
-5,500.00%-560K
-400.62%-1.61M
-1,454.55%-171K
-1,976.47%-1.41M
86.13%-19K
90.57%-10K
64.26%-322K
90.27%-11K
31.31%-68K
55.95%-137K
Capital expenditure reported
-5,500.00%-560K
-400.62%-1.61M
-1,454.55%-171K
-1,976.47%-1.41M
86.13%-19K
90.57%-10K
64.26%-322K
90.27%-11K
31.31%-68K
55.95%-137K
Cash from discontinued investing activities
Investing cash flow
-5,500.00%-560K
-400.62%-1.61M
-1,454.55%-171K
-1,976.47%-1.41M
86.13%-19K
90.57%-10K
64.26%-322K
90.27%-11K
31.31%-68K
55.95%-137K
Financing cash flow
Cash flow from continuing financing activities
-38.00%-69K
-118.77%-119K
-104.96%-35K
-34K
0
29.58%-50K
828.74%634K
70,600.00%705K
0
0
Net issuance payments of debt
----
--0
----
----
----
----
--750K
----
----
----
Net other financing activities
-38.00%-69K
-2.59%-119K
22.22%-35K
---34K
--0
29.58%-50K
-33.33%-116K
-4,400.00%-45K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-38.00%-69K
-118.77%-119K
-104.96%-35K
---34K
--0
29.58%-50K
828.74%634K
70,600.00%705K
--0
--0
Net cash flow
Beginning cash position
41.95%20.43M
16.82%14.39M
76.68%20.04M
59.39%17.75M
33.36%14.18M
16.82%14.39M
55.06%12.32M
-2.26%11.34M
3.51%11.13M
60.01%10.63M
Current changes in cash
-612.67%-1.58M
173.45%5.94M
-86.92%403K
743.24%2.18M
616.63%3.58M
86.74%-221K
-51.91%2.17M
284.29%3.08M
-67.71%259K
-87.94%499K
Effect of exchange rate changes
-440.00%-17K
197.00%97K
64.52%-11K
322.00%111K
-300.00%-8K
121.74%5K
30.56%-100K
63.95%-31K
-206.38%-50K
116.67%4K
End cash Position
32.89%18.84M
41.95%20.43M
41.95%20.43M
76.68%20.04M
59.39%17.75M
33.36%14.18M
16.82%14.39M
16.82%14.39M
-2.26%11.34M
3.51%11.13M
Free cash flow
-780.70%-1.51M
293.83%6.06M
-81.57%438K
756.37%2.22M
616.63%3.58M
89.29%-171K
-66.59%1.54M
196.01%2.38M
-67.71%259K
-87.94%499K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -487.58%-946K312.31%7.67M-74.50%609K1,010.09%3.63M465.25%3.6M89.19%-161K-66.21%1.86M160.70%2.39M-63.71%327K-85.70%636K
Net income from continuing operations 3,931.58%766K87.43%-1.24M85.79%-1.13M102.72%15K55.17%-143K101.83%19K-307.73%-9.86M-12,733.87%-7.96M-160.82%-551K-141.70%-319K
Operating gains losses 171.88%46K-349.44%-222K-84.85%20K25.51%-73K-1,400.00%-105K-203.23%-64K396.67%89K353.85%132K-9,900.00%-98K---7K
Depreciation and amortization -8.67%158K-35.20%672K-14.51%165K-21.63%163K-29.05%171K-56.20%173K-30.36%1.04M-50.00%193K-45.41%208K-34.86%241K
Deferred tax ------0--0--0--0--0518.04%6.3M2,470.44%7.04M-956.25%-169K-170.50%-184K
Change In working capital -296.57%-2.43M112.34%6.66M-60.90%1.05M393.09%3M414.70%3.22M22.53%-612K221.59%3.14M2,125.62%2.69M204.11%608K-78.64%626K
-Change in receivables -5.87%-2.69M-94.60%179K-161.74%-531K418.66%1.95M25.46%1.3M-225.09%-2.54M-42.33%3.32M-65.07%860K-127.52%-611K-60.27%1.04M
-Change in inventory -31.14%1.24M238.83%5.45M55.40%892K28.14%1.19M0.84%1.56M225.35%1.81M128.40%1.61M875.68%574K141.92%931K151.20%1.54M
-Change in prepaid assets --19K127.50%22K-90.03%31K150.00%1K97.21%-10K--075.16%-80K315.97%311K98.88%-2K---359K
-Change in payables and accrued expense -1,269.44%-842K150.48%839K-59.95%298K-60.51%218K114.36%251K105.95%72K28.91%-1.66M130.28%744K475.51%552K-153.88%-1.75M
-Change in other current assets -426.53%-160K509.30%176K77.94%363K-37.79%-361K-18.83%125K135.25%49K-330.00%-43K-38.92%204K-1.55%-262K73.03%154K
Cash from discontinued investing activities
Operating cash flow -487.58%-946K312.31%7.67M-74.50%609K1,010.09%3.63M465.25%3.6M89.19%-161K-66.21%1.86M160.70%2.39M-63.71%327K-85.70%636K
Investing cash flow
Cash flow from continuing investing activities -5,500.00%-560K-400.62%-1.61M-1,454.55%-171K-1,976.47%-1.41M86.13%-19K90.57%-10K64.26%-322K90.27%-11K31.31%-68K55.95%-137K
Capital expenditure reported -5,500.00%-560K-400.62%-1.61M-1,454.55%-171K-1,976.47%-1.41M86.13%-19K90.57%-10K64.26%-322K90.27%-11K31.31%-68K55.95%-137K
Cash from discontinued investing activities
Investing cash flow -5,500.00%-560K-400.62%-1.61M-1,454.55%-171K-1,976.47%-1.41M86.13%-19K90.57%-10K64.26%-322K90.27%-11K31.31%-68K55.95%-137K
Financing cash flow
Cash flow from continuing financing activities -38.00%-69K-118.77%-119K-104.96%-35K-34K029.58%-50K828.74%634K70,600.00%705K00
Net issuance payments of debt ------0------------------750K------------
Net other financing activities -38.00%-69K-2.59%-119K22.22%-35K---34K--029.58%-50K-33.33%-116K-4,400.00%-45K--0--0
Cash from discontinued financing activities
Financing cash flow -38.00%-69K-118.77%-119K-104.96%-35K---34K--029.58%-50K828.74%634K70,600.00%705K--0--0
Net cash flow
Beginning cash position 41.95%20.43M16.82%14.39M76.68%20.04M59.39%17.75M33.36%14.18M16.82%14.39M55.06%12.32M-2.26%11.34M3.51%11.13M60.01%10.63M
Current changes in cash -612.67%-1.58M173.45%5.94M-86.92%403K743.24%2.18M616.63%3.58M86.74%-221K-51.91%2.17M284.29%3.08M-67.71%259K-87.94%499K
Effect of exchange rate changes -440.00%-17K197.00%97K64.52%-11K322.00%111K-300.00%-8K121.74%5K30.56%-100K63.95%-31K-206.38%-50K116.67%4K
End cash Position 32.89%18.84M41.95%20.43M41.95%20.43M76.68%20.04M59.39%17.75M33.36%14.18M16.82%14.39M16.82%14.39M-2.26%11.34M3.51%11.13M
Free cash flow -780.70%-1.51M293.83%6.06M-81.57%438K756.37%2.22M616.63%3.58M89.29%-171K-66.59%1.54M196.01%2.38M-67.71%259K-87.94%499K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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