Transcat, Inc.
TRNS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $3 | $4 | $2 |
| Dep. & Amort. | $0 | $6 | $6 | $4 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $2 | -$7 | -$1 | $8 |
| Other Non-Cash | $10 | $1 | $0 | -$2 |
| Operating Cash Flow | $13 | $4 | $11 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$3 | -$3 |
| Net Acquisitions | -$83 | $0 | -$1 | -$70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$87 | -$5 | -$4 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | $2 | -$9 | $39 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $77 | $2 | -$9 | $40 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $3 | $0 | -$3 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $5 | $24 |
| End Cash | $5 | $2 | $2 | $5 |
| Free Cash Flow | $8 | -$1 | $8 | $10 |