Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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M-tron Industries (MPTI) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for tron Industries (MPTI) over the last 5 years, with Q3 2025 value amounting to $2.7 million.

  • tron Industries' Free Cash Flow rose 5284.83% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year increase of 2677.88%. This contributed to the annual value of $5.6 million for FY2024, which is 7999.36% up from last year.
  • Per tron Industries' latest filing, its Free Cash Flow stood at $2.7 million for Q3 2025, which was up 5284.83% from $2.0 million recorded in Q2 2025.
  • tron Industries' Free Cash Flow's 5-year high stood at $2.7 million during Q3 2025, with a 5-year trough of -$367000.0 in Q1 2022.
  • In the last 5 years, tron Industries' Free Cash Flow had a median value of $1.2 million in 2023 and averaged $1.1 million.
  • Within the past 5 years, the most significant YoY rise in tron Industries' Free Cash Flow was 465925.93% (2023), while the steepest drop was 7051.28% (2023).
  • tron Industries' Free Cash Flow (Quarter) stood at $1.3 million in 2021, then plummeted by 55.02% to $564000.0 in 2022, then skyrocketed by 151.06% to $1.4 million in 2023, then decreased by 1.91% to $1.4 million in 2024, then soared by 95.1% to $2.7 million in 2025.
  • Its Free Cash Flow was $2.7 million in Q3 2025, compared to $2.0 million in Q2 2025 and $1.0 million in Q1 2025.