M-tron Industries MPTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.39M+46.5% | $3.43M+60.1% | $1.83M-19.2% | $1.56M-10.6% | $1.63M+9.7% | ||
| $302K+20.8% | $286K+13.9% | $280K+0.7% | $270K+22.7% | $250K+14.2% | ||
| $382K+53.4% | $278K+84.1% | $276K+258% | $278K+38.3% | $249K+20.3% | ||
| -$205K-659% | $414K+52.8% | $1.13M+2,214% | -$41K+12.8% | -$27K+55.7% | ||
| —— | $10.5K— | $10.5K— | $10.5K— | $10.5K— | ||
| $1.42M+1,245% | —— | -$33K-104% | -$457K— | -$124K-116% | ||
| $677K+570% | $398K— | $159K-25.0% | -$249K-238% | -$144K-152% | ||
| $986K+214% | -$90K— | —— | —— | -$865K-229% | ||
| -$222K-226% | $834K+315% | $211K+348% | $179K+111% | -$68K-88.9% | ||
| -$270K-1,074% | —— | $1.69M+10,631% | $1.3M+500% | -$23K-330% | ||
| $2.12M+31.8% | $2.68M+47.7% | $3.52M+56.2% | $2.86M+45.7% | $1.61M+7.4% | ||
| $452K-22.9% | $346K-18.6% | $807K+68.8% | $812K-7.0% | $586K+380% | ||
| -$452K+22.9% | -$346K+18.6% | -$807K-68.8% | -$812K+7.0% | -$586K-380% | ||
| $1.75M— | $321K-88.4% | $90K-58.3% | $121K— | $0-100% | ||
| $29.4M— | $228K-91.7% | $90K-58.3% | -$176K— | $0-100% | ||
| -$140K-312% | —— | —— | —— | -$34K-2,620% | ||
| $31.07M+2,943% | $2.56M-38.3% | $2.8M+40.8% | $1.87M+71.8% | $1.02M-32.0% | ||
| $6K+200% | $2K+100% | $3K+50.0% | $2K+100% | $2K-50.0% | ||
| $264K+1,048% | $0-100% | $139K+562% | $934K-25.0% | $23K-20.7% | ||
| $302K+20.8% | $286K+13.9% | $280K+0.7% | $270K+22.7% | $250K+14.2% | ||
| -$140K-312% | —— | —— | —— | -$34K-2,620% | ||
| -$222K-226% | $834K+315% | $211K+348% | $179K+111% | -$68K-88.9% | ||
| —— | $18K— | $18K— | $18K— | $18K— | ||
| $27.66M— | —— | —— | —— | $0— | ||
| -$102K— | —— | —— | —— | $0— | ||
| —— | $13.5K— | $13.5K— | $13.5K— | $13.5K— | ||
| —— | $5.55M— | $5.55M— | $5.55M— | $5.55M— | ||
| $264K+1,048% | $0-100% | $139K+562% | $934K-25.0% | $23K-20.7% | ||
| $1.67M+63.2% | $2.33M+68.0% | $2.71M+52.8% | $2.04M+87.9% | $1.02M-25.7% | ||
| $1.67M+63.2% | $2.33M+68.0% | $2.71M+52.8% | $2.04M+87.9% | $1.02M-25.7% |
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.
