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Tron Inc. (TRON)
NASDAQ: TRON · Real-Time Price · USD
2.080
-0.060 (-2.80%)
At close: Aug 28, 2026, 4:00 PM EDT
2.098
+0.018 (0.88%)
After-hours: Aug 28, 2026, 7:42 PM EDT

Tron Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.86-16.81-4.34-2.050.33-0.03
Depreciation & Amortization
0.230.340.120.010-
Asset Writedown & Restructuring Costs
2.512.51----
Stock-Based Compensation
-0.491.861.36--
Other Operating Activities
-13.6411.92----
Change in Accounts Receivable
-0.410.12-0.09-0.090.04-0.42
Change in Inventory
0.250.08-0.48-0.02-0.29-
Change in Accounts Payable
-0.27-0.120.14-0.25-0.15-0.15
Change in Other Net Operating Assets
-0.030.03-0.070.270.041.05
Operating Cash Flow
-2.24-1.44-2.86-0.77-0.030.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1.916.852.55.17--
Other Financing Activities
--0.33-0.01-0.01-
Financing Cash Flow
6.510.621.53.69-0.03-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.29.1-1.632.53-0.060.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.31-1.51-2.88-0.81-0.030.45
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.060.03-
Change in Working Capital
1.790.11-0.5-0.08-0.360.48
SEC Filings: 10-K · 10-Q