Screener
M-tron Industries MPTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.87M+19.9% | $2.39M+46.5% | $3.43M+60.1% | $1.83M-19.2% | $1.56M-10.6% | ||
| $311K+15.2% | $302K+20.8% | $286K+13.9% | $280K+0.7% | $270K+22.7% | ||
| $1.34M+381% | $382K+53.4% | $278K+84.1% | $276K+258% | $278K+38.3% | ||
| $3.7M+29.7% | $2.12M+31.8% | $2.68M+47.7% | $3.52M+56.2% | $2.86M+45.7% | ||
| $937K+15.4% | $452K-22.9% | $346K-18.6% | $807K+68.8% | $812K-7.0% | ||
| -$1.87M-131% | -$452K+22.9% | -$346K+18.6% | -$807K-68.8% | -$812K+7.0% | ||
| $42.46M+24,223% | $29.4M— | $228K-91.7% | $90K-58.3% | -$176K— | ||
| $44.29M+2,272% | $31.07M+2,943% | $2.56M-38.3% | $2.8M+40.8% | $1.87M+71.8% | ||
| $2.77M+35.4% | $1.67M+63.2% | $2.33M+68.0% | $2.71M+52.8% | $2.04M+87.9% |
FAQ
- How much cash does M-tron Industries generate?
- M-tron Industries (MPTI) generated $12.0M in operating cash flow over the trailing twelve months.
- What is M-tron Industries's free cash flow?
- After $2.5M of capital expenditures, M-tron Industries's free cash flow was $9.5M over the trailing twelve months, up 52.2% year over year.
- Where does M-tron Industries's cash flow data come from?
- Every line is extracted from M-tron Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
