M-tron Industries, Inc. (MPTI)

M-tron Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.44	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%	-
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
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	-0.17	-0.39	-	-	-2.81	-1.68
Financing Cash Flow	29.54	0.14	3.11	-0.14	-2.82	-1.68
Net Cash Flow	38.3	8.25	8.73	2.99	-1.71	0.18
Free Cash Flow	8.75	8.11	5.62	3.12	1.11	1.86
Free Cash Flow Growth	7.95%	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	2.72	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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q