M-tron Industries MPTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.39M-30.3% | $3.43M+87.0% | $1.83M+17.4% | $1.56M-4.3% | $1.63M-23.8% | ||
| $302K+5.6% | $286K+2.1% | $280K+3.7% | $270K+8.0% | $250K-0.4% | ||
| $382K+37.4% | $278K+0.7% | $276K-0.7% | $278K+11.6% | $249K+64.9% | ||
| $2.12M-21.0% | $2.68M-23.8% | $3.52M+23.2% | $2.86M+77.7% | $1.61M-11.4% | ||
| $452K+30.6% | $346K-57.1% | $807K-0.6% | $812K+38.6% | $586K+37.9% | ||
| -$452K-30.6% | -$346K+57.1% | -$807K+0.6% | -$812K-38.6% | -$586K-37.9% | ||
| $29.4M+12,795% | $228K+153% | $90K+151% | -$176K— | $0-100% | ||
| $31.07M+1,113% | $2.56M-8.5% | $2.8M+50.0% | $1.87M+82.9% | $1.02M-75.4% | ||
| $1.67M-28.6% | $2.33M-13.9% | $2.71M+32.6% | $2.04M+100% | $1.02M-26.5% |
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Compare these in charts →Questions, answered.
- How much cash does M-tron Industries generate?
- M-tron Industries (MPTI) generated $11.2M in operating cash flow over the trailing twelve months.
- What is M-tron Industries's free cash flow?
- After $2.4M of capital expenditures, M-tron Industries's free cash flow was $8.8M over the trailing twelve months, up 66.1% 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.
