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Transact Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.1M in Q2 2026 · $5.2M over twelve months

Operating cash flow$2.2M
Capital spending−$57K
Free cash flow+$2.1M
Cash conversion cycle124 days

Analysis

In Q2 2026, Transact Technologies generated $2.2M of operating cash flow and spent $57K on capital projects, leaving free cash flow of $2.1M. That is $1.5M less than in Q2 2025 ($3.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.4M; the largest uses were other investing ($3.5M), capital spending ($217K), taxes on employees’ shares ($162K); the cash balance rose by $1.6M.

Operating cash flow was $2.2M against net income of −$50K. The largest differences: accrued liabilities +$2.3M, receivables −$1.3M, payables +$605K.

Its cash conversion cycle was 124 days (receivables 63 + inventory 122 − payables 62).

Free cash flow

Transact Technologies: free cash flow by quarterTransact Technologies: free cash flow by quarter$259KQ3 2024$2.4MQ4 2024−$171KQ1 2025$3.6MQ2 2025$3.6MQ3 2025$589KQ4 2025−$1.0MQ1 2026$2.1MQ2 2026
Operating cash flow less capital spending.
Transact Technologies: operating cash flow against capital spendingTransact Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$327K$68KQ3 2024$2.4M$11KQ4 2024−$161K$10KQ1 2025$3.6M$19KQ2 2025$3.6M$60KQ3 2025$609K$20KQ4 2025−$946K$80KQ1 2026$2.2M$57KQ2 2026
Latest (Q2 2026): Operating cash flow $2.2M, Capital spending $57K.

Capital allocation, year by year

Transact Technologies: where the cash came from (up) and went (down), by fiscal yearTransact Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$2.5MFY2021: Shares issued $12.7MFY2021: Asset sales $8KFY2021: Capital spending −$1.4M$12.7MFY2021FY2022: Operating cash flow −$12.2MFY2022: Net borrowing $2.2MFY2022: Capital spending −$1.3M$2.2MFY2022FY2023: Operating cash flow $5.5MFY2023: Capital spending −$901K$5.5MFY2023FY2024: Operating cash flow $1.9MFY2024: Net borrowing $750KFY2024: Capital spending −$322K$2.6MFY2024FY2025: Operating cash flow $7.7MFY2025: Capital spending −$109K$7.7MFY2025
Over these 5 years operating cash flow totalled $311K; the largest uses were operating cash flow ($14.7M) and capital spending ($4.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.4M
Debtnone
Net cash$19.4M

Transact Technologies funds itself: free cash flow was $5.2M over the last twelve months, with $19.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Transact Technologies: sources (+) and uses (−) of cash, Q2 2026Transact Technologies: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.2MOther investing−$1.5MCash drawn (+) / kept (−)−$546KCapital spending−$57KExchange rates−$35KTaxes on employees’ shares−$24K
Transact Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Transact Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$5.4MOther investing−$3.5MCash drawn (+) / kept (−)−$1.6MCapital spending−$217KTaxes on employees’ shares−$162KExchange rates$48K

From profit to cash

Transact Technologies: net income to operating cash flow, Q2 2026Transact Technologies: net income to operating cash flow, Q2 2026Net income−$50KDepreciation & amortization$138KStock-based pay$455KReceivables−$1.3MInventory$487KPayables$605KAccrued liabilities$2.3MPrepaid and other assets−$398KOperating cash flow$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266312262124
Q1 20264812850126
Q4 20254917355167
Q3 20254817253166
Q2 20255617455175
Q1 20255420662197
Q4 20246326663266
Q3 20246028151290

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.2M−$57K−$546K$2.1M
Q1 2026−$946K−$80K$1.6M−$1.0M
Q4 2025$609K−$20K−$392K$589K
Q3 2025$3.6M−$60K−$2.3M$3.6M
Q2 2025$3.6M−$19K−$3.6M$3.6M
Q1 2025−$161K−$10K$216K−$171K
Q4 2024$2.4M−$11K−$3.1M$2.4M
Q3 2024$327K−$68K−$209K$259K

Transact Technologies: income statement and cash flow

Transact Technologies, Q2 2026: revenue $13.9M (+1% year over year), operating margin -0.4%. The chart follows the revenue to costs, profit and cash.

Transact Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.