Tron Inc. (TRON)

Tron Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-16.81	-4.34	-2.05	0.33
Depreciation & Amortization	0.34	0.12	0.01	0
Stock-Based Compensation	0.49	1.86	1.36	-
Other Adjustments	14.43	-	-	-0.31
Change in Receivables	0.12	-0.09	-0.09	-0.15
Changes in Inventories	0.08	-0.48	-0.02	-
Changes in Accounts Payable	-0.12	0.14	-0.25	0.1
Changes in Accrued Expenses	0.08	-0.04	0.08	0.01
Changes in Other Operating Activities	-0.05	-0.03	0.19	-0
Operating Cash Flow	-1.44	-2.86	-0.77	-0.03
Capital Expenditures	-0.07	-0.02	-0.04	-0
Purchases of Intangible Assets	-	-0.25	-	-
Payments for Business Acquisitions	-	-	-0.35	-
Investing Cash Flow	-0.07	-0.27	-0.39	-0
Long-Term Debt Repaid	-0.5	-1	-1.49	-0.02
Net Long-Term Debt Issued (Repaid)	-0.5	-1	-1.49	-0.02
Issuance of Common Stock	11.44	2.5	5.17	-
Net Common Stock Issued (Repurchased)	11.44	2.5	5.17	-
Other Financing Activities	-0.33	-	0.01	-0.01
Financing Cash Flow	10.62	1.5	3.69	-0.03
Net Cash Flow	9.1	-1.63	2.53	-0.06
Free Cash Flow	-1.51	-2.88	-0.81	-0.03
FCF Margin	-31.90%	-66.79%	-14.06%	-0.56%
Free Cash Flow Per Share	-0.01	-0.25	-0.11	-0.01
Levered Free Cash Flow	-17.05	-5.65	-3.58	0.41
Unlevered Free Cash Flow	-2.26	-4.65	-2.07	0.43

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

SEC Filings: 10-K · 10-Q