Tron Inc. (TRON)
NASDAQ: TRON · Real-Time Price · USD
1.335
-0.025 (-1.84%)
Oct 30, 2026, 12:24 PM EDT - Market open
Tron Inc. 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 | Jun '26 Jun 30, 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 | 6.86 | -16.81 | -4.34 | -2.05 | 0.33 | -0.03 |
Depreciation & Amortization | 0.23 | 0.34 | 0.12 | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | 2.51 | 2.51 | - | - | - | - |
Stock-Based Compensation | - | 0.49 | 1.86 | 1.36 | - | - |
Other Operating Activities | -13.64 | 11.92 | - | - | - | - |
Change in Accounts Receivable | -0.41 | 0.12 | -0.09 | -0.09 | 0.04 | -0.42 |
Change in Inventory | 0.25 | 0.08 | -0.48 | -0.02 | -0.29 | - |
Change in Accounts Payable | -0.27 | -0.12 | 0.14 | -0.25 | -0.15 | -0.15 |
Change in Other Net Operating Assets | -0.03 | 0.03 | -0.07 | 0.27 | 0.04 | 1.05 |
Operating Cash Flow | -2.24 | -1.44 | -2.86 | -0.77 | -0.03 | 0.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.07 | -0.07 | -0.02 | -0.04 | -0 | -0.01 |
Cash Acquisitions | - | - | - | -0.35 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.25 | - | - | - |
Investing Cash Flow | -0.07 | -0.07 | -0.27 | -0.39 | -0 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -0.5 | -1 | -1.49 | -0.02 | - |
Total Debt Repaid | - | -0.5 | -1 | -1.49 | -0.02 | - |
Net Debt Issued (Repaid) | - | -0.5 | -1 | -1.49 | -0.02 | - |
Issuance of Common Stock | 1.91 | 6.85 | 2.5 | 5.17 | - | - |
Other Financing Activities | - | -0.33 | - | 0.01 | -0.01 | - |
Financing Cash Flow | 6.5 | 10.62 | 1.5 | 3.69 | -0.03 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.2 | 9.1 | -1.63 | 2.53 | -0.06 | 0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.31 | -1.51 | -2.88 | -0.81 | -0.03 | 0.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.57% | -31.90% | -66.79% | -14.06% | -0.56% | 16.70% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.25 | -0.10 | -0.01 | - |
Levered Free Cash Flow | -11.55 | -0.57 | -1.52 | -0.06 | -0.17 | -1.05 |
Unlevered Free Cash Flow | -11.52 | -0.56 | -1.5 | -0.03 | -0.15 | -1.05 |
Free Cash Flow After Leases | -2.31 | -1.51 | -2.88 | -0.81 | -0.03 | 0.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0.06 | 0.03 | - |
Change in Working Capital | 1.79 | 0.11 | -0.5 | -0.08 | -0.36 | 0.48 |