TRANSACT TECHNOLOGIES INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $771.0K | $537.0K | $234.0K | $146.0K |
| Jun 2017 | $3.2M | $3.0M | $175.0K | $150.0K |
| Sep 2017 | $-355.0K | $-536.0K | $181.0K | $188.0K |
| Dec 2017 | $2.3M | $2.1M | $245.0K | $125.0K |
| Mar 2018 | $1.9M | $1.6M | $298.0K | $161.0K |
| Jun 2018 | $649.0K | $212.0K | $437.0K | $176.0K |
| Sep 2018 | $985.0K | $998.0K | $-13.0K | $187.0K |
| Dec 2018 | $1.6M | $1.3M | $285.0K | $105.0K |
| Mar 2019 | $-1.6M | $-1.9M | $298.0K | $173.0K |
| Jun 2019 | $3.1M | $3.0M | $124.0K | $213.0K |
| Sep 2019 | $-743.0K | $-1.1M | $374.0K | $173.0K |
| Dec 2019 | $4.0M | $3.7M | $266.0K | $133.0K |
| Mar 2020 | $-3.6M | $-3.9M | $328.0K | $187.0K |
| Jun 2020 | $1.3M | $1.1M | $161.0K | $226.0K |
| Sep 2020 | $-1.9M | $-2.1M | $145.0K | $231.0K |
| Dec 2020 | $722.0K | $612.0K | $110.0K | $232.0K |
| Mar 2021 | $-3.1M | $-3.2M | $68.0K | $264.0K |
| Jun 2021 | $-825.0K | $-916.0K | $91.0K | $431.0K |
| Sep 2021 | $-20.0K | $-665.0K | $645.0K | $257.0K |
| Dec 2021 | $1.4M | $849.0K | $580.0K | $254.0K |
| Mar 2022 | $-6.8M | $-7.3M | $496.0K | $296.0K |
| Jun 2022 | $-7.8M | $-8.0M | $248.0K | $285.0K |
| Sep 2022 | $374.0K | $163.0K | $211.0K | $287.0K |
| Dec 2022 | $2.0M | $1.7M | $344.0K | $287.0K |
| Mar 2023 | $-757.0K | $-1.1M | $378.0K | $278.0K |
| Jun 2023 | $4.4M | $4.1M | $311.0K | $120.0K |
| Sep 2023 | $901.0K | $802.0K | $99.0K | $213.0K |
| Dec 2023 | $916.0K | $803.0K | $113.0K | $249.0K |
| Mar 2024 | $-1.5M | $-1.6M | $106.0K | $265.0K |
| Jun 2024 | $636.0K | $499.0K | $137.0K | $279.0K |
| Sep 2024 | $327.0K | $259.0K | $68.0K | $329.0K |
| Dec 2024 | $2.4M | $2.4M | $11.0K | $284.0K |
| Mar 2025 | $-161.0K | $-171.0K | $10.0K | $323.0K |
| Jun 2025 | $3.6M | $3.6M | $19.0K | $450.0K |
| Sep 2025 | $3.6M | $3.6M | $60.0K | $527.0K |
| Dec 2025 | $609.0K | $589.0K | $20.0K | $502.0K |
| Mar 2026 | $-946.0K | $-1.0M | $80.0K | $511.0K |
| Jun 2026 | $2.2M | $2.1M | $57.0K | $455.0K |