Tron reported cash from operations of -$0.54M and free cash flow of -$0.54M for the quarter ended Mar 2026, down 161.0% year over year. This cash flow statement covers 15 quarters of results from Sep 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 0.24M | -0.18M | -0.04M | 0.23M | -1.49M | -0.76M | -1.74M | -0.52M | -1.13M | -0.98M | -0.65M | -0.73M | 15.63M | -33.26M | 23.12M |
| Share-based CompensationStock Comp. | 0.07M | -0.02M | -0.05M | 1.00M | 0.35M | 0.54M | -0.10M | 0.36M | 0.49M | 0.19M | 0.27M | -0.01M | |||
| Deferred Taxes | 3.45M | 1.49M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.49M | 0.09M | 0.01M | 0.12M | 0.34M | ||||||||||
| Cash from OperationsCash from Ops. | -0.32M | -0.15M | 0.61M | -0.87M | -0.35M | -1.17M | -0.33M | -0.18M | -1.18M | -0.21M | 0.04M | -0.85M | -0.43M | -0.54M | |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.03M | 0.08M | 0.06M | 0.08M | 0.03M | 0.16M | 0.01M | |||||
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | -0.02M | 0.23M | -0.18M | 0.02M | 0.02M | 0.13M | -0.11M | -0.18M | 0.25M | -0.12M | -0.04M | -0.11M | 0.14M | 0.25M | |
| Change in InventoryChange Inventory | -0.15M | 0.25M | -0.14M | 0.06M | 0.29M | 0.14M | 0.11M | -0.06M | 0.17M | -0.22M | -0.01M | -0.01M | -0.03M | ||
| Change in Account PayablesChange Payables | 0.01M | -0.15M | -0.18M | 0.17M | -0.09M | -0.03M | -0.03M | 0.62M | -0.43M | 0.03M | 0.13M | -0.21M | -0.07M | 0.11M | |
| Change in Accured ExpensesChange Accured Exp. | 0.09M | 0.04M | 0.09M | -0.05M | 597.00 | -0.03M | -0.02M | 0.03M | -0.02M | 0.03M | 0.08M | 0.09M | -0.13M | 0.09M | |
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | -0.02M | 0.03M | 0.08M | -0.06M | |||||||||||
| Acquisitions | -125.00 | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.02M | -0.03M | -0.08M | -0.29M | 125.00 | -0.25M | |||||||||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -125.00 | 71.00 | 4.59M | -3.90M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | -0.07M | 3.77M | -125.00 | -0.25M | 4.36M | 6.16M | 0.35M | |||||||
| Change in Capital Stock | |||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.09M | 0.97M | 0.99M | 0.38M | 2.02M | ||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.01M | 0.11M | |||||||||||||
| Additional items | |||||||||||||||
| Change in Cash | -0.33M | -0.19M | 0.46M | 2.62M | -0.35M | -1.17M | -0.36M | -0.43M | 0.33M | -0.46M | 4.40M | 5.31M | -0.15M | -0.54M | |
| Free Cash FlowFCF | -0.30M | -0.18M | 0.53M | -0.81M | -0.35M | -1.17M | -0.33M | -0.18M | -1.18M | -0.21M | 0.04M | -0.85M | -0.43M | -0.54M | |
| Net Cash FlowNCF | -0.30M | -0.19M | 0.46M | 2.62M | -0.35M | -1.17M | -0.33M | -0.43M | -1.18M | -0.46M | 4.40M | 5.31M | -0.08M | -0.54M |