Skip to main content
logo
M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
74.92
-1.18 (-1.55%)
Sep 17, 2026, 4:00 PM EDT - Market closed

M-tron Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.528.457.643.491.81.58
Depreciation & Amortization
1.181.090.970.850.730.54
Loss (Gain) From Sale of Assets
-0.04-0.04----
Stock-Based Compensation
2.271.080.642.420.460.29
Other Operating Activities
1.561.550.22-0.781.140.51
Change in Accounts Receivable
-1.960.19-2.040.4-1.2-0.05
Change in Inventory
-1.77-0.16-0.63-1.37-2.3-0.12
Change in Accounts Payable
2.46-0.330.89-0.691.850.2
Change in Other Net Operating Assets
-1.34-1.16-0.170.09-0.420
Operating Cash Flow
12.0210.667.524.412.042.96
Operating Cash Flow Growth
40.95%41.72%70.74%115.72%-31.01%-24.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.54-2.55-1.9-1.28-0.94-1.1
Investing Cash Flow
-3.48-2.55-1.9-1.28-0.94-1.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---4.121.3-
Total Debt Issued
---4.121.3-
Short-Term Debt Repaid
----4.12-1.3-
Long-Term Debt Repaid
-----2.48-1.68
Total Debt Repaid
----4.12-3.78-1.68
Net Debt Issued (Repaid)
-----2.48-1.68
Issuance of Common Stock
72.270.533.11---
Repurchase of Common Stock
----0.14-0.01-
Other Financing Activities
-0.09-0.39---0.330
Financing Cash Flow
72.180.143.11-0.14-2.82-1.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
80.728.258.732.99-1.710.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.488.115.623.121.111.86
Free Cash Flow Growth
52.22%44.19%79.99%182.46%-40.57%-46.81%
Free Cash Flow Margin
16.28%14.90%11.47%7.59%3.47%6.97%
Free Cash Flow Per Share
2.532.511.951.140.410.69
Levered Free Cash Flow
5.39-17.523.653.25-0.051.08
Unlevered Free Cash Flow
5.41-17.523.663.25-0.041.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.010.010.01--
Cash Income Tax Paid
1.351.022.391.63--
Change in Working Capital
-2.61-1.46-1.94-1.57-2.080.04
SEC Filings: 10-K · 10-Q