TRANSACT TECHNOLOGIES INC
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
TACT$4.80-5.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(1,240) | $(9,863) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Share-based compensation expense | 1,802 | 1,157 |
| Depreciation and amortization | 672 | 1,037 |
| Deferred income taxes | – | 6,304 |
| Loss on disposal of fixed assets | 17 | – |
| Foreign currency transaction (gains) losses | (239) | 89 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 179 | 3,315 |
| Inventories | 5,445 | 1,607 |
| Prepaid income taxes | 22 | (80) |
| Other current and long-term assets | 176 | (43) |
| Accounts payable | (1,025) | 149 |
| Accrued liabilities and other liabilities | 1,864 | (1,811) |
| Net cash provided by operating activities | 7,673 | 1,861 |
| Cash flows from investing activities: | ||
| Capital expenditures | (109) | (322) |
| Capitalized software development costs | (1,503) | – |
| Net cash used in investing activities | (1,612) | (322) |
| Cash flows from financing activities: | ||
| Proceeds from bank borrowings | – | 750 |
| Withholding taxes paid on stock issuance | (119) | (71) |
| Payment of bank financing costs | – | (45) |
| Net cash (used in) provided by financing activities | (119) | 634 |
| Effect of exchange rate changes on cash and cash equivalents | 97 | (100) |
| Increase in cash and cash equivalents | 6,039 | 2,073 |
| Cash and cash equivalents, beginning of period | 14,394 | 12,321 |
| Cash and cash equivalents, end of period | $20,433 | $14,394 |
| Supplemental cash flow information: | ||
| Interest paid | $317 | $272 |
| Income taxes paid | 162 | 499 |
| Non-cash capital expenditures | 15 | 9 |
Index
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