M-tron Industries Inc. (MPTI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    M-tron Industries Inc.

    AMEX: MPTI · Real-Time Price · USD
    51.84
    -0.19 (-0.37%)
    At close: Sep 26, 2025, 3:59 PM
    52.14
    0.58%
    After-hours: Sep 26, 2025, 06:21 PM EDT

    M-tron Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.64M 3.49M 1.8M 1.58M
    Depreciation & Amortization
    		 973K 850K 725K 542K
    Stock-Based Compensation
    		 636K 2.42M 458K 292K
    Other Working Capital
    		 -165K 91K -422K 2K
    Other Non-Cash Items
    		 n/a n/a n/a n/a
    Deferred Income Tax
    		 212K -784K 1.14M 507K
    Change in Working Capital
    		 -1.94M -1.57M -2.08M 37K
    Operating Cash Flow
    		 7.52M 4.41M 2.04M 2.96M
    Capital Expenditures
    		 -1.9M -1.28M -936K -1.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.9M -1.28M -936K -1.1M
    Debt Repayment
    		 n/a n/a -2.48M -1.68M
    Common Stock Repurchased
    		 n/a -137K -10K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -329K 1K
    Financial Cash Flow
    		 3.1M -137K -2.81M -1.68M
    Net Cash Flow
    		 8.73M 2.99M -1.71M 179K
    Free Cash Flow
    		 5.62M 3.12M 1.11M 1.86M

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