For the quarter ending 2026-03-31, TACT had -$1,592K decrease in cash & cash equivalents over the period. -$1,026K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 14,415 | 11,453 | 13,176 | - |
| Cost of materials sold | 5,132 | 4,260 | 4,623 | - |
| Compensation costs | 4,961 | 4,721 | 5,100 | - |
| Professional services | 815 | 1,063 | 846 | - |
| Occupancy costs | 386 | 352 | 374 | - |
| Marketing expenses | 163 | 315 | 192 | - |
| It expenses | 345 | 342 | 338 | - |
| Severance expense | 42 | 125 | 0 | - |
| Depreciation and amortization | 158 | 165 | 163 | - |
| Other segment expenses | 1,642 | 1,266 | 1,526 | - |
| Costs and expenses | 13,644 | 12,609 | 13,162 | - |
| Operating income (loss)-Operating Segments-Transact | 771 | -1,156 | 14 | - |
| Interest income-Material Reconciling Items | 145 | 157 | 147 | - |
| Interest expense-Material Reconciling Items | 79 | 82 | 86 | - |
| Other, net-Material Reconciling Items | -48 | -10 | -35 | - |
| Income Tax Expense Benefit | 23 | 40 | 25 | - |
| Income tax expense | -93 | - | 116 | - |
| Net income | 766 | -1,131 | 15 | -124 |
| Share-based compensation expense | 511 | 502 | 527 | 773 |
| Depreciation and amortization | 158 | 165 | 163 | 344 |
| Deferred income taxes | - | 0 | 0 | 0 |
| Loss on disposal of fixed assets | - | -17 | - | - |
| Unrealized foreign currency transaction losses (gains) | -46 | -3 | 73 | 169 |
| Accounts receivable | 2,687 | 531 | -1,947 | 1,237 |
| Inventories | -1,243 | -892 | -1,193 | -3,360 |
| Prepaid income taxes | -19 | -31 | -1 | 10 |
| Other current and long-term assets | 160 | -363 | 361 | -174 |
| Accounts payable | 869 | -178 | -201 | -646 |
| Accrued liabilities and other liabilities | -1,711 | 476 | 419 | 969 |
| Net cash used in operating activities | -946 | 609 | 3,630 | 3,434 |
| Capital expenditures | 80 | 20 | 60 | 29 |
| Capitalized software development costs | 480 | 151 | 1,352 | - |
| Net cash used in investing activities | -560 | -171 | -1,412 | -29 |
| Proceeds from bank borrowings | - | 0 | - | - |
| Withholding taxes paid on stock issuances | 69 | 35 | 34 | 50 |
| Payment of bank financing costs | - | 0 | - | - |
| Net cash used in financing activities | -69 | -35 | -34 | -50 |
| Effect of exchange rate changes on cash and cash equivalents | -17 | -11 | 111 | -3 |
| Decrease in cash and cash equivalents | -1,592 | 392 | 2,295 | 3,352 |
| Cash and cash equivalents, beginning of period | 20,433 | 20,041 | 14,394 | - |
| Cash and cash equivalents, end of period | 18,841 | 20,433 | 20,041 | - |
TRANSACT TECHNOLOGIES INC (TACT)
TRANSACT TECHNOLOGIES INC (TACT)