M-tron Industries Inc. (MPTI)
AMEX: MPTI
· Real-Time Price · USD
40.68
-0.88 (-2.12%)
At close: Aug 15, 2025, 2:50 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 | 7.6M | 7.78M | 7.64M | 5.57M | 4.89M | 4.42M | 3.49M | 3.61M | 2.52M | 1.73M | 1.8M | 1.63M | 1.77M | 1.92M | 1.58M | 1.56M | 918K | 281K |
Depreciation & Amortization | 1.05M | 999K | 973K | 955K | 882K | 866K | 850K | 816K | 797K | 772K | 725K | 678K | 631K | 579K | 542K | 390K | 251K | 124K |
Stock-Based Compensation | 755K | 678K | 636K | 2.61M | 2.62M | 2.56M | 2.42M | 393K | 382K | 310K | 458K | 548K | 490K | 439K | 292K | 106K | 89K | 72K |
Other Working Capital | -48K | -133K | -165K | -131K | -307K | -73K | 625K | 263K | 427K | 281K | -422K | 123K | -24K | 10K | 2K | -14K | 60K | 23K |
Other Non-Cash Items | -150K | -938K | -938K | -938K | n/a | 1.04M | 2.78M | 3.33M | 4.91M | 4.21M | 4.34M | 4.03M | 2.88M | 3.49M | 1.54M | 1.3M | 867K | -70K |
Deferred Income Tax | 252K | 246K | 212K | -884K | -912K | -826K | -784K | 875K | 942K | 928K | 1.14M | 423K | 541K | 659K | 507K | 386K | 180K | 37K |
Change in Working Capital | -975K | -1.13M | -998K | 527K | -395K | -1.4M | -1.57M | -2.58M | -2.79M | -1.26M | -2.08M | -484K | -397K | -1.61M | 37K | -1.07M | -548K | 295K |
Operating Cash Flow | 8.53M | 7.63M | 7.52M | 7.84M | 7.08M | 5.62M | 4.41M | 3.11M | 1.86M | 2.48M | 2.04M | 2.8M | 3.03M | 1.99M | 2.96M | 1.37M | 890K | 809K |
Capital Expenditures | -2.3M | -2.36M | -1.9M | -2.19M | -1.97M | -1.32M | -1.28M | -838K | -843K | -807K | -936K | -1M | -1.09M | -1.25M | -1.1M | -759K | -400K | -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 | -273K | -273K | -273K | -273K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.3M | -2.36M | -1.9M | -2.19M | -1.97M | -1.32M | -1.28M | -838K | -843K | -807K | -936K | -1M | -1.09M | -1.25M | -1.1M | -759K | -400K | -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 | -55K | -55K | -137K | -137K | -92K | -92K | -10K | -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 | -82K | -82K | -516K | -786K | -2.1M | -2.81M | -2.83M | -2.83M | -1.71M | -1.68M | -1.22M | -956K | -684K |
Financial Cash Flow | 2.8M | 2.98M | 3.1M | 288K | 72K | -10K | -137K | -526K | -796K | -2.11M | -2.81M | -2.83M | -2.83M | -1.71M | -1.68M | -1.22M | -956K | -684K |
Net Cash Flow | 9.03M | 8.25M | 8.73M | 5.94M | 5.18M | 4.29M | 2.99M | 1.75M | 218K | -433K | -1.71M | -1.04M | -887K | -966K | 179K | -613K | -466K | 70K |
Free Cash Flow | 6.23M | 5.27M | 5.62M | 5.65M | 5.11M | 4.3M | 3.12M | 2.27M | 1.01M | 1.67M | 1.11M | 1.8M | 1.94M | 740K | 1.86M | 607K | 490K | 754K |