Tron Inc. (TRON)
NASDAQ: TRON · Real-Time Price · USD
1.860
-0.140 (-7.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.850
-0.010 (-0.54%)
After-hours: Dec 5, 2025, 7:46 PM EST
Tron Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 12.02 | -4.34 | -2.05 | 0.33 | -0.03 | -0.59 | |
| Depreciation & Amortization | 0.26 | 0.12 | 0.01 | 0 | - | - | |
| Stock-Based Compensation | 0.99 | 1.86 | 1.36 | - | - | - | |
| Other Operating Activities | -14.96 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.01 | -0.09 | -0.09 | 0.04 | -0.42 | 1.27 | |
| Change in Inventory | 0.13 | -0.48 | -0.02 | -0.29 | - | - | |
| Change in Accounts Payable | -0.47 | 0.14 | -0.25 | -0.15 | -0.15 | -0.64 | |
| Change in Other Net Operating Assets | -0.15 | -0.07 | 0.27 | 0.04 | 1.05 | -0.15 | |
| Operating Cash Flow | -2.19 | -2.86 | -0.77 | -0.03 | 0.45 | -0.11 | |
| Capital Expenditures | - | -0.02 | -0.04 | -0 | -0.01 | - | |
| Cash Acquisitions | - | - | -0.35 | - | - | - | |
| Sale (Purchase) of Intangibles | - | -0.25 | - | - | - | - | |
| Investing Cash Flow | - | -0.27 | -0.39 | -0 | -0.01 | - | |
| Short-Term Debt Repaid | - | -1 | -1.49 | -0.02 | - | - | |
| Total Debt Repaid | -1.5 | -1 | -1.49 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | -1.5 | -1 | -1.49 | -0.02 | - | - | |
| Issuance of Common Stock | 13.59 | 2.5 | 5.17 | - | - | - | |
| Other Financing Activities | -0.33 | - | 0.01 | -0.01 | - | - | |
| Financing Cash Flow | 11.77 | 1.5 | 3.69 | -0.03 | - | - | |
| Net Cash Flow | 9.58 | -1.63 | 2.53 | -0.06 | 0.45 | -0.11 | |
| Free Cash Flow | -2.19 | -2.88 | -0.81 | -0.03 | 0.45 | -0.11 | |
| Free Cash Flow Margin | -49.15% | -66.79% | -14.06% | -0.56% | 16.70% | -3.66% | |
| Free Cash Flow Per Share | -0.01 | -0.25 | -0.10 | -0.01 | - | - | |
| Cash Interest Paid | - | - | 0.06 | 0.03 | - | - | |
| Levered Free Cash Flow | -2.58 | -1.52 | -0.06 | -0.17 | -1.05 | -0.52 | |
| Unlevered Free Cash Flow | -2.55 | -1.5 | -0.03 | -0.15 | -1.05 | -0.52 | |
| Change in Working Capital | -0.49 | -0.5 | -0.08 | -0.36 | 0.48 | 0.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.