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% | ||
| -$205K-150% | $414K-63.5% | $1.13M+2,866% | -$41K-51.9% | -$27K-110% | ||
| —— | $10.5K0.0% | $10.5K0.0% | $10.5K0.0% | $10.5K— | ||
| $1.42M— | —— | -$33K+92.8% | -$457K-269% | -$124K-116% | ||
| $677K+70.1% | $398K+150% | $159K+164% | -$249K-72.9% | -$144K— | ||
| $986K+1,196% | -$90K— | —— | —— | -$865K— | ||
| -$222K-127% | $834K+295% | $211K+17.9% | $179K+363% | -$68K-134% | ||
| -$270K— | —— | $1.69M+30.1% | $1.3M+5,730% | -$23K+92.9% | ||
| $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% | ||
| $1.75M+444% | $321K+257% | $90K-25.6% | $121K— | $0-100% | ||
| $29.4M+12,795% | $228K+153% | $90K+151% | -$176K— | $0-100% | ||
| -$140K— | —— | —— | —— | -$34K-2,620% | ||
| $31.07M+1,113% | $2.56M-8.5% | $2.8M+50.0% | $1.87M+82.9% | $1.02M-75.4% | ||
| $6K+200% | $2K-33.3% | $3K+50.0% | $2K0.0% | $2K+100% | ||
| $264K— | $0-100% | $139K-85.1% | $934K+3,961% | $23K-97.9% | ||
| $302K+5.6% | $286K+2.1% | $280K+3.7% | $270K+8.0% | $250K-0.4% | ||
| -$140K— | —— | —— | —— | -$34K-2,620% | ||
| -$222K-127% | $834K+295% | $211K+17.9% | $179K+363% | -$68K-134% | ||
| —— | $18K0.0% | $18K0.0% | $18K0.0% | $18K— | ||
| $27.66M— | —— | —— | —— | $0— | ||
| -$102K— | —— | —— | —— | $0— | ||
| —— | $13.5K0.0% | $13.5K0.0% | $13.5K0.0% | $13.5K— | ||
| —— | $5.55M0.0% | $5.55M0.0% | $5.55M0.0% | $5.55M— | ||
| $264K— | $0-100% | $139K-85.1% | $934K+3,961% | $23K-97.9% | ||
| $1.67M-28.6% | $2.33M-13.9% | $2.71M+32.6% | $2.04M+100% | $1.02M-26.5% | ||
| $1.67M-28.6% | $2.33M-13.9% | $2.71M+32.6% | $2.04M+100% | $1.02M-26.5% |
Chart any of these lines over time, or line them up against competitors.
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.
