TRANSACT TECHNOLOGIES INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-50.0K | $766.0K | $-1.1M | $15.0K | $-143.0K | $19.0K | $-8.0M | $-551.0K |
| Depreciation & Amortization | $138.0K | $158.0K | — | $163.0K | $171.0K | $173.0K | — | $208.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $455.0K | $511.0K | — | $527.0K | $450.0K | $323.0K | — | $329.0K |
| Net Cash from Operating Activities | $2.2M | $-946.0K | — | $3.6M | $3.6M | $-161.0K | — | $327.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $57.0K | $80.0K | — | $60.0K | $19.0K | $10.0K | — | $68.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-560.0K | — | — | — | $-10.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-69.0K | — | — | — | $-50.0K | — | — |
| Net Change in Cash | — | $-1.6M | — | — | — | $-216.0K | — | — |
| Free Cash Flow | $2.1M | $-1.0M | — | $3.6M | $3.6M | $-171.0K | — | $259.0K |