M-tron Industries Inc. (MPTI)
AMEX: MPTI
· Real-Time Price · USD
41.75
0.19 (0.46%)
At close: Aug 14, 2025, 3:59 PM
M-tron Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.56M | 1.63M | 2.14M | 2.27M | 1.74M | 1.49M | 73K | 1.59M | 1.28M | 553K | 190K | 503K | 486K | 619K | 26K | 638K | 637K | 281K |
Depreciation & Amortization | 270K | 250K | 251K | 278K | 220K | 224K | 233K | 205K | 204K | 208K | 199K | 186K | 179K | 161K | 152K | 139K | 127K | 124K |
Stock-Based Compensation | 278K | 249K | 151K | 77K | 201K | 207K | 2.12M | 86K | 140K | 71K | 96K | 75K | 68K | 219K | 186K | 17K | 17K | 72K |
Other Working Capital | n/a | 68K | -201K | 85K | -85K | 36K | -167K | -91K | 149K | 734K | -529K | 73K | 3K | 31K | 16K | -74K | 37K | 23K |
Other Non-Cash Items | 788K | n/a | n/a | -938K | n/a | n/a | n/a | n/a | 1.04M | 1.74M | 555K | 1.58M | 331K | 1.88M | 243K | 429K | 937K | -70K |
Deferred Income Tax | -41K | -27K | 271K | 49K | -47K | -61K | -825K | 21K | 39K | -19K | 834K | 88K | 25K | 189K | 121K | 206K | 143K | 37K |
Change in Working Capital | n/a | -495K | -998K | 518K | -158K | -360K | 527K | -404K | -1.16M | -534K | -482K | -611K | 366K | -1.35M | 1.11M | -524K | -843K | 295K |
Operating Cash Flow | 2.85M | 1.61M | 1.81M | 2.25M | 1.96M | 1.5M | 2.13M | 1.49M | 500K | 279K | 837K | 241K | 1.12M | -160K | 1.59M | 476K | 81K | 809K |
Capital Expenditures | -812K | -586K | -425K | -478K | -873K | -122K | -716K | -263K | -224K | -78K | -273K | -268K | -188K | -207K | -340K | -359K | -345K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -812K | -586K | -425K | -478K | -873K | -122K | -716K | -263K | -224K | -78K | -273K | -268K | -188K | -207K | -340K | -359K | -345K | -55K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a | -82K | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -176K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82K | n/a | -434K | -270K | -1.39M | -708K | -462K | -264K | -272K | -684K |
Financial Cash Flow | -176K | n/a | 2.76M | 216K | n/a | 127K | -55K | n/a | -82K | n/a | -444K | -270K | -1.39M | -708K | -462K | -264K | -272K | -684K |
Net Cash Flow | 1.87M | 1.02M | 4.15M | 1.99M | 1.09M | 1.5M | 1.36M | 1.23M | 194K | 201K | 120K | -297K | -457K | -1.07M | 792K | -147K | -536K | 70K |
Free Cash Flow | 2.04M | 1.02M | 1.39M | 1.77M | 1.09M | 1.37M | 1.42M | 1.23M | 276K | 201K | 564K | -27K | 936K | -367K | 1.25M | 117K | -264K | 754K |