M-tron Industries, Inc. (MPTI)

NYSEAMERICAN: MPTI · Real-Time Price · USD

88.04

-0.44 (-0.50%)

Aug 7, 2026, 4:00 PM EDT - Market closed

M-tron Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.21	8.45	7.64	3.49	1.8	1.58
Depreciation & Amortization	1.14	1.09	0.97	0.85	0.73	0.54
Stock-Based Compensation	1.21	1.08	0.64	2.42	0.46	0.29
Other Adjustments	1.3	1.51	0.22	-0.78	1.14	0.51
Change in Receivables	-1.36	0.19	-2.04	0.4	-1.2	-0.05
Changes in Inventories	-0.99	-0.16	-0.63	-1.37	-2.3	-0.12
Changes in Other Operating Activities	0.49	-1.48	0.72	-0.6	1.42	0.2
Operating Cash Flow	11.17	10.66	7.52	4.41	2.04	2.96
Operating Cash Flow Growth	46.36%	41.72%	70.74%	115.72%	-31.01%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Capital Expenditures	-2.42	-2.55	-1.9	-1.28	-0.94	-1.1
Investing Cash Flow	-2.42	-2.55	-1.9	-1.28	-0.94	-1.1

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Short-Term Debt Issued	-	-	-	4.12	1.3	-
Short-Term Debt Repaid	-	-	-	-4.12	-1.3	-
Issuance of Common Stock	29.93	0.53	3.11	-	-	-
Repurchase of Common Stock	-	-	-	-0.14	-0.01	-
Net Common Stock Issued (Repurchased)	29.93	0.53	3.11	-0.14	-0.01	-
Other Financing Activities	-	-0.39	-	-	-2.81	-1.68
Financing Cash Flow	29.54	0.14	3.11	-0.14	-2.82	-1.68

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	38.3	8.25	8.73	2.99	-1.71	0.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	8.75	8.11	5.62	3.12	1.11	1.86
Free Cash Flow Growth	66.09%	44.19%	79.99%	182.46%	-40.57%	-
FCF Margin	15.53%	14.90%	11.47%	7.59%	3.47%	6.97%
Free Cash Flow Per Share	2.45	2.51	1.95	1.14	0.41	0.70
Levered Free Cash Flow	7.43	5.33	6.81	1.09	0.71	1.11
Unlevered Free Cash Flow	11.43	9.53	10.62	2.79	2.67	2.17

SEC Filings: 10-K · 10-Q