M-tron Industries reported cash from operations of $3.70M and free cash flow of $2.77M for the quarter ended Jun 2026, up 29.7% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.64M | 0.03M | 0.62M | 0.49M | 0.50M | 0.19M | 0.55M | 1.28M | 1.59M | 0.07M | 1.49M | 1.74M | 2.27M | 2.14M | 1.63M | 1.56M | 1.83M | 3.42M | 2.39M | 1.87M | ||
| Share-based CompensationStock Comp. | 0.02M | 0.19M | 0.22M | 0.07M | 0.07M | 0.10M | 0.07M | 0.14M | 0.09M | 2.12M | 0.21M | 0.20M | 0.08M | 0.15M | 0.25M | 0.28M | 0.28M | 0.28M | 0.38M | 1.34M | ||
| Deferred Taxes | 0.12M | 0.19M | 0.03M | 0.09M | 0.83M | -0.02M | 0.04M | 0.02M | -0.82M | -0.06M | -0.05M | 0.05M | 0.27M | -0.03M | -0.04M | 1.13M | 0.41M | -0.20M | 0.15M | |||
| Non-cash ItemsNon-Cash Items | -0.27M | -0.78M | -0.09M | 2.06M | 0.01M | 0.22M | -0.02M | -0.33M | -0.02M | 1.29M | 1.69M | -0.74M | -0.27M | 1.83M | ||||||||
| Cash from OperationsCash from Ops. | 1.59M | -0.16M | 1.12M | 0.24M | 0.84M | 0.28M | 0.50M | 1.49M | 2.13M | 1.50M | 1.96M | 2.25M | 1.81M | 1.61M | 2.85M | 3.52M | 2.68M | 2.12M | 3.70M | |||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.46M | 0.91M | -0.57M | 1.01M | -0.14M | 0.30M | 0.24M | -0.71M | -0.23M | 0.79M | -0.41M | 0.88M | 0.78M | -0.12M | -0.46M | -0.03M | 0.43M | 1.42M | 0.14M | |||
| Change in InventoryChange Inventory | 0.21M | 0.43M | 0.48M | 1.17M | 0.22M | 0.95M | 0.25M | 0.25M | -0.08M | 0.28M | 0.18M | 0.21M | -0.04M | -0.14M | -0.25M | 0.16M | 0.40M | 0.68M | 0.53M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.85M | -0.04M | 0.27M | 1.49M | 0.13M | 0.52M | -0.82M | -0.78M | 0.39M | 0.67M | -0.31M | 0.58M | -0.06M | -0.86M | 0.29M | 0.33M | -0.09M | 0.99M | 1.23M | |||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.34M | 0.21M | 0.19M | 0.27M | 0.27M | 0.08M | 0.22M | 0.26M | 0.72M | 0.12M | 0.87M | 0.48M | 0.42M | 0.59M | 0.81M | 0.81M | 0.35M | 0.45M | 0.94M | |||
| Cash from Investing ActivitiesCash from Investing | -0.34M | -0.21M | -0.19M | -0.27M | -0.27M | -0.08M | -0.22M | -0.26M | -0.72M | -0.12M | -0.87M | -0.48M | -0.42M | -0.59M | -0.81M | -0.81M | -0.35M | -0.45M | -1.87M | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.13M | 0.22M | 2.76M | 0.12M | 0.09M | 0.32M | 27.66M | -25.20M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.46M | -0.71M | -1.39M | -0.27M | -0.44M | -0.08M | -0.06M | 0.13M | 0.22M | 2.76M | -0.18M | 0.09M | 0.23M | 29.40M | 42.46M | |||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.18M | 0.00M | 0.05M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 0.79M | -1.07M | -0.46M | -0.30M | 0.12M | 0.20M | 0.19M | 1.23M | 1.36M | 1.50M | 1.09M | 1.99M | 4.15M | 1.02M | 1.87M | 2.80M | 2.56M | 31.07M | 44.29M | |||
| Free Cash FlowFCF | 1.25M | -0.37M | 0.94M | -0.03M | 0.56M | 0.20M | 0.28M | 1.23M | 1.42M | 1.37M | 1.09M | 1.77M | 1.39M | 1.02M | 2.04M | 2.71M | 2.33M | 1.67M | 2.77M | |||
| Net Cash FlowNCF | 0.79M | -1.07M | -0.46M | -0.30M | 0.12M | 0.20M | 0.19M | 1.23M | 1.36M | 1.50M | 1.09M | 1.99M | 4.15M | 1.02M | 1.87M | 2.80M | 2.56M | 31.07M | 44.29M |