M-tron Industries MPTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.21M+9.0% | $8.45M+18.0% | $7.16M-5.7% | $7.6M-2.4% | $7.78M+1.9% | ||
| $1.14M+4.8% | $1.09M+3.3% | $1.05M+0.2% | $1.05M+5.0% | $999K+3.2% | ||
| $1.21M+12.3% | $1.08M+13.3% | $954K+26.4% | $755K+11.4% | $678K+6.6% | ||
| $1.3M-12.0% | $1.48M+10.7% | $1.34M+431% | $252K+2.4% | $246K+16.0% | ||
| —— | $42K+33.3% | $31.5K+50.0% | $21K+100% | $10.5K— | ||
| —— | —— | $170K-84.3% | $1.08M— | —— | ||
| $985K+501% | $164K+170% | -$234K-29.3% | -$181K-173% | $248K-62.9% | ||
| —— | —— | —— | —— | —— | ||
| $1M-13.3% | $1.16M+121% | $523K+130% | $227K+70.7% | $133K-19.4% | ||
| —— | —— | $2.63M+183% | $931K+729% | -$148K-28.7% | ||
| $11.17M+4.8% | $10.66M+8.8% | $9.79M+14.8% | $8.53M+11.7% | $7.63M+1.5% | ||
| $2.42M-5.3% | $2.55M-3.0% | $2.63M+14.3% | $2.3M-2.6% | $2.36M+24.4% | ||
| -$2.42M+5.3% | -$2.55M+3.0% | -$2.63M-14.3% | -$2.3M+2.6% | -$2.36M-24.4% | ||
| $2.28M+328% | $532K-82.1% | $2.97M-4.1% | $3.1M+4.1% | $2.98M-4.1% | ||
| $29.54M+20,705% | $142K-94.7% | $2.68M-4.5% | $2.8M-5.9% | $2.98M-4.1% | ||
| —— | —— | —— | —— | -$37.75K-655% | ||
| $38.3M+364% | $8.25M-16.2% | $9.84M+9.0% | $9.03M+9.5% | $8.25M-5.5% | ||
| $13K+44.4% | $9K+12.5% | $8K+14.3% | $7K+16.7% | $6K-25.0% | ||
| $1.34M+22.0% | $1.1M-49.9% | $2.19M+5.7% | $2.07M-13.1% | $2.38M-0.3% | ||
| $1.14M+4.8% | $1.09M+3.3% | $1.05M+0.2% | $1.05M+5.0% | $999K+3.2% | ||
| —— | —— | —— | —— | -$37.75K-655% | ||
| $1M-13.3% | $1.16M+121% | $523K+130% | $227K+70.7% | $133K-19.4% | ||
| —— | $72K+33.3% | $54K+50.0% | $36K+100% | $18K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $54K+33.3% | $40.5K+50.0% | $27K+100% | $13.5K— | ||
| —— | $22.2M+33.3% | $16.65M+50.0% | $11.1M+100% | $5.55M— | ||
| $1.34M+22.0% | $1.1M-49.9% | $2.19M+5.7% | $2.07M-13.1% | $2.38M-0.3% | ||
| $8.75M+8.0% | $8.11M+13.2% | $7.16M+15.0% | $6.23M+18.1% | $5.27M-6.3% | ||
| $8.75M+8.0% | $8.11M+13.2% | $7.16M+15.0% | $6.23M+18.1% | $5.27M-6.3% |
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.
