M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
0.00
-0.1140 (-0.18%)
Apr 29, 2026, 9:44 AM EDT - Market open
M-tron Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 8.45 | 7.64 | 3.49 | 1.8 | 1.58 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.97 | 0.85 | 0.73 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 0.64 | 2.42 | 0.46 | 0.29 | Upgrade
|
| Other Operating Activities | 1.55 | 0.22 | -0.78 | 1.14 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 0.19 | -2.04 | 0.4 | -1.2 | -0.05 | Upgrade
|
| Change in Inventory | -0.16 | -0.63 | -1.37 | -2.3 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.33 | 0.89 | -0.69 | 1.85 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | -0.17 | 0.09 | -0.42 | 0 | Upgrade
|
| Operating Cash Flow | 10.66 | 7.52 | 4.41 | 2.04 | 2.96 | Upgrade
|
| Operating Cash Flow Growth | 41.72% | 70.74% | 115.72% | -31.01% | -24.22% | Upgrade
|
| Capital Expenditures | -2.55 | -1.9 | -1.28 | -0.94 | -1.1 | Upgrade
|
| Investing Cash Flow | -2.55 | -1.9 | -1.28 | -0.94 | -1.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.12 | 1.3 | - | Upgrade
|
| Total Debt Issued | - | - | 4.12 | 1.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.12 | -1.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.48 | -1.68 | Upgrade
|
| Total Debt Repaid | - | - | -4.12 | -3.78 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.48 | -1.68 | Upgrade
|
| Issuance of Common Stock | 0.53 | 3.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.14 | -0.01 | - | Upgrade
|
| Other Financing Activities | -0.39 | - | - | -0.33 | 0 | Upgrade
|
| Financing Cash Flow | 0.14 | 3.11 | -0.14 | -2.82 | -1.68 | Upgrade
|
| Net Cash Flow | 8.25 | 8.73 | 2.99 | -1.71 | 0.18 | Upgrade
|
| Free Cash Flow | 8.11 | 5.62 | 3.12 | 1.11 | 1.86 | Upgrade
|
| Free Cash Flow Growth | 44.19% | 79.99% | 182.46% | -40.57% | -46.81% | Upgrade
|
| Free Cash Flow Margin | 14.90% | 11.47% | 7.59% | 3.47% | 6.97% | Upgrade
|
| Free Cash Flow Per Share | 2.51 | 1.95 | 1.14 | 0.41 | 0.69 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.02 | 2.39 | 1.63 | - | - | Upgrade
|
| Levered Free Cash Flow | -17.52 | 3.65 | 3.25 | -0.05 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | -17.52 | 3.66 | 3.25 | -0.04 | 1.08 | Upgrade
|
| Change in Working Capital | -1.46 | -1.94 | -1.57 | -2.08 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.