M-tron Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.45	7.64	3.49	1.8	1.58
Depreciation & Amortization	1.09	0.97	0.85	0.73	0.54
Stock-Based Compensation	1.08	0.64	2.42	0.46	0.29
Other Adjustments	1.51	0.22	-0.78	1.14	0.51
Change in Receivables	0.19	-2.04	0.4	-1.2	-0.05
Changes in Inventories	-0.16	-0.63	-1.37	-2.3	-0.12
Changes in Other Operating Activities	-1.48	0.72	-0.6	1.42	0.2
Operating Cash Flow	10.66	7.52	4.41	2.04	2.96
Operating Cash Flow Growth	41.72%	70.74%	115.72%	-31.01%	-
Capital Expenditures	-2.55	-1.9	-1.28	-0.94	-1.1
Investing Cash Flow	-2.55	-1.9	-1.28	-0.94	-1.1
Short-Term Debt Issued	-	-	4.12	1.3	-
Short-Term Debt Repaid	-	-	-4.12	-1.3	-
Issuance of Common Stock	0.53	3.11	-	-	-
Repurchase of Common Stock	-	-	-0.14	-0.01	-
Net Common Stock Issued (Repurchased)	0.53	3.11	-0.14	-0.01	-
Other Financing Activities	-0.39	-	-	-2.81	-1.68
Financing Cash Flow	0.14	3.11	-0.14	-2.82	-1.68
Net Cash Flow	8.25	8.73	2.99	-1.71	0.18
Free Cash Flow	8.11	5.62	3.12	1.11	1.86
Free Cash Flow Growth	44.19%	79.99%	182.46%	-40.57%	-
FCF Margin	14.90%	11.47%	7.59%	3.47%	6.97%
Free Cash Flow Per Share	2.51	1.95	1.14	0.41	0.70
Levered Free Cash Flow	5.33	6.81	1.09	0.71	1.11
Unlevered Free Cash Flow	9.53	10.62	2.79	2.67	2.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.