Tron Inc. (TRON)

Tron Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1.29	-4.34	-2.05	0.33
Depreciation & Amortization	0.25	0.12	0.01	0
Stock-Based Compensation	-	1.86	1.36	-
Change in Receivables	0.09	-0.09	-0.09	0.04
Changes in Inventories	0.01	-0.48	-0.02	-0.29
Changes in Accounts Payable	0.36	0.14	-0.25	-0.15
Changes in Accrued Expenses	0.13	-0.04	0.08	0.1
Changes in Other Operating Activities	-0.05	-0.03	0.19	-0.06
Operating Cash Flow	-1.52	-2.86	-0.77	-0.03
Capital Expenditures	-	-0.02	-0.04	-0
Purchases of Intangible Assets	-	-0.25	-	-
Payments for Business Acquisitions	-	-	-0.35	-
Investing Cash Flow	-	-0.27	-0.39	-0
Long-Term Debt Repaid	-	-1	-1.49	-0.02
Net Long-Term Debt Issued (Repaid)	-	-1	-1.49	-0.02
Issuance of Common Stock	-	2.5	5.17	-
Net Common Stock Issued (Repurchased)	-	2.5	5.17	-
Other Financing Activities	-	-	0.01	-0.01
Financing Cash Flow	-	1.5	3.69	-0.03
Net Cash Flow	3.85	-1.63	2.53	-0.06
Beginning Cash & Cash Equivalents	1.45	2.98	0.45	0.52
Ending Cash & Cash Equivalents	5.3	1.35	2.98	0.45

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q