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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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M-tron Industries (MPTI) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for tron Industries (MPTI) over the last 5 years, with Q3 2025 value amounting to $2.8 million.

  • tron Industries' Net Cash Flow rose 4077.43% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 million, marking a year-over-year increase of 6569.55%. This contributed to the annual value of $8.7 million for FY2024, which is 19219.95% up from last year.
  • tron Industries' Net Cash Flow amounted to $2.8 million in Q3 2025, which was up 4077.43% from $1.9 million recorded in Q2 2025.
  • tron Industries' 5-year Net Cash Flow high stood at $4.2 million for Q4 2024, and its period low was -$1.1 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $1.1 million (2024), whereas its average is $1.0 million.
  • As far as peak fluctuations go, tron Industries' Net Cash Flow plummeted by 8484.85% in 2022, and later skyrocketed by 103416.67% in 2023.
  • tron Industries' Net Cash Flow (Quarter) stood at $792000.0 in 2021, then tumbled by 84.85% to $120000.0 in 2022, then soared by 1034.17% to $1.4 million in 2023, then skyrocketed by 205.0% to $4.2 million in 2024, then plummeted by 32.55% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, $1.9 million for Q2 2025, and $1.0 million during Q1 2025.