M-tron Industries MPTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.45M+10.6% | $7.64M+119% | $3.49M+94.0% | $1.8M+13.7% | ||
| $1.09M+12.2% | $968K+21.5% | $797K+18.8% | $671K— | ||
| $1.08M+70.0% | $636K-73.7% | $2.42M+429% | $458K— | ||
| $1.48M+598% | $212K+127% | -$784K-169% | $1.14M— | ||
| $42K— | $0— | —— | —— | ||
| —— | —— | -$395K— | —— | ||
| $164K-75.5% | $669K-53.7% | $1.44M-37.1% | $2.3M— | ||
| —— | —— | —— | $1.85M— | ||
| $1.16M+601% | $165K— | —— | $422K— | ||
| —— | -$115K-113% | $916K— | —— | ||
| $10.66M+41.7% | $7.52M+70.7% | $4.41M+116% | $2.04M— | ||
| $2.55M+34.4% | $1.9M+48.2% | $1.28M+36.9% | $936K— | ||
| -$2.55M-34.4% | -$1.9M-48.2% | -$1.28M-36.9% | -$936K— | ||
| $532K-82.9% | $3.11M— | $0— | —— | ||
| $142K-95.4% | $3.11M+2,366% | -$137K+95.1% | -$2.82M— | ||
| —— | -$5K— | —— | —— | ||
| $8.25M-5.5% | $8.73M+192% | $2.99M+263% | -$1.83M— | ||
| $9K+12.5% | $8K— | —— | $9K— | ||
| $1.1M-54.1% | $2.39M+46.6% | $1.63M+4,425% | $36K— | ||
| $1.09M+12.2% | $968K+21.5% | $797K+18.8% | $671K— | ||
| —— | -$5K— | —— | —— | ||
| $1.16M+601% | $165K— | —— | $422K— | ||
| $72K— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $54K— | $0— | —— | —— | ||
| $22.2M— | $0— | —— | —— | ||
| $1.1M-54.1% | $2.39M+46.6% | $1.63M+4,425% | $36K— | ||
| $8.11M+44.2% | $5.62M+80.0% | $3.12M+176% | $1.13M— | ||
| $8.11M+44.2% | $5.62M+80.0% | $3.12M+176% | $1.13M— |
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.
