Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Tron (TRON) Net Cash Flow (2022 - 2026)

Tron has reported Net Cash Flow over the past 4 years, most recently at -$79501.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 93.24% year-over-year to -$79501.0; the TTM value through Dec 2025 reached $9.2 million, up 395.26%, while the annual FY2025 figure was $9.1 million, 659.03% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$79501.0 at Tron, down from $5.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.3 million in Q3 2025 and troughed at -$1.2 million in Q4 2024.
  • A 4-year average of $637673.5 and a median of -$302918.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 504.26% in 2024 and later surged 1416.7% in 2025.
  • Year by year, Net Cash Flow stood at -$302918.0 in 2022, then dropped by 16.89% to -$354088.0 in 2023, then tumbled by 231.92% to -$1.2 million in 2024, then skyrocketed by 93.24% to -$79501.0 in 2025.
  • Business Quant data shows Net Cash Flow for TRON at -$79501.0 in Q4 2025, $5.3 million in Q3 2025, and $4.4 million in Q2 2025.