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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Income Statement
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Tron (TRON) Net Cash Flow (2022 - 2025)

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

  • Quarterly results put Net Cash Flow at -$79501.0 for Q4 2025, up 93.24% from a year ago — trailing twelve months through Dec 2025 was $9.2 million (up 395.26% YoY), and the annual figure for FY2025 was $9.1 million, up 659.03%.
  • Net Cash Flow for Q4 2025 was -$79501.0 at Tron, down from $5.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TRON hit a ceiling of $5.3 million in Q3 2025 and a floor of -$1.2 million in Q4 2024.
  • Median Net Cash Flow over the past 4 years was -$302918.0 (2022), compared with a mean of $637673.5.
  • Biggest five-year swings in Net Cash Flow: crashed 504.26% in 2024 and later skyrocketed 1416.7% in 2025.
  • Tron's Net Cash Flow stood at -$302918.0 in 2022, then fell by 16.89% to -$354088.0 in 2023, then plummeted by 231.92% to -$1.2 million in 2024, then soared by 93.24% to -$79501.0 in 2025.
  • The last three reported values for Net Cash Flow were -$79501.0 (Q4 2025), $5.3 million (Q3 2025), and $4.4 million (Q2 2025) per Business Quant data.