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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	12.02	-4.34	-2.05	0.33
Depreciation & Amortization	0.26	0.12	0.01	0
Stock-Based Compensation	0.5	1.86	1.36	-
Other Adjustments	-17.3	-	-	-0.31
Change in Receivables	0.01	-0.09	-0.09	-0.15
Changes in Inventories	0.13	-0.48	-0.02	-
Changes in Accounts Payable	-0.47	0.14	-0.25	0.1
Changes in Accrued Expenses	0.19	-0.04	0.08	0.01
Changes in Other Operating Activities	-0.34	-0.03	0.19	-0
Operating Cash Flow	-2.19	-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	-0.13	-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	2.82	2.5	5.17	-
Net Common Stock Issued (Repurchased)	2.82	2.5	5.17	-
Other Financing Activities	-0.16	-	0.01	-0.01
Financing Cash Flow	9.46	1.5	3.69	-0.03
Net Cash Flow	9.58	-1.63	2.53	-0.06
Free Cash Flow	-2.19	-2.88	-0.81	-0.03
FCF Margin	-49.15%	-66.79%	-14.06%	-0.56%
Free Cash Flow Per Share	-0.02	-0.25	-0.11	-0.01
Levered Free Cash Flow	11.27	-5.65	-3.58	0.41
Unlevered Free Cash Flow	-2.59	-4.65	-2.07	0.43

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

SEC Filings: 10-K · 10-Q