M-tron Industries MPTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.21M+18.3% | $8.45M+10.6% | $7.16M+28.6% | $7.6M+55.4% | $7.78M+75.9% | ||
| $1.14M+13.9% | $1.09M+12.2% | $1.05M+12.2% | $1.05M+23.3% | $999K+21.7% | ||
| $1.21M+79.1% | $1.08M+70.0% | $954K-63.4% | $755K-71.2% | $678K-73.5% | ||
| $1.3M+429% | $1.48M+598% | $1.34M+251% | $252K+128% | $246K+130% | ||
| —— | $42K— | $31.5K— | $21K— | $10.5K— | ||
| —— | —— | $170K— | $1.08M— | —— | ||
| $985K+297% | $164K-75.5% | -$234K-135% | -$181K-126% | $248K-67.9% | ||
| —— | —— | —— | —— | —— | ||
| $1M+653% | $1.16M+601% | $523K— | $227K— | $133K— | ||
| —— | —— | $2.63M+16.0% | $931K-57.5% | -$148K-112% | ||
| $11.17M+46.4% | $10.66M+41.7% | $9.79M+24.9% | $8.53M+20.4% | $7.63M+35.8% | ||
| $2.42M+2.3% | $2.55M+34.4% | $2.63M+20.1% | $2.3M+16.6% | $2.36M+78.3% | ||
| -$2.42M-2.3% | -$2.55M-34.4% | -$2.63M-20.1% | -$2.3M-16.6% | -$2.36M-78.3% | ||
| $2.28M-23.5% | $532K-82.9% | $2.97M+767% | $3.1M+2,340% | $2.98M+2,245% | ||
| $29.54M+892% | $142K-95.4% | $2.68M+829% | $2.8M+3,792% | $2.98M+29,880% | ||
| —— | —— | —— | —— | -$37.75K— | ||
| $38.3M+364% | $8.25M-5.5% | $9.84M+65.7% | $9.03M+74.3% | $8.25M+92.4% | ||
| $13K+117% | $9K+12.5% | $8K— | $7K— | $6K— | ||
| $1.34M-43.9% | $1.1M-54.1% | $2.19M+15.6% | $2.07M-26.3% | $2.38M+51.4% | ||
| $1.14M+13.9% | $1.09M+12.2% | $1.05M+12.2% | $1.05M+23.3% | $999K+21.7% | ||
| —— | —— | —— | —— | -$37.75K— | ||
| $1M+653% | $1.16M+601% | $523K— | $227K— | $133K— | ||
| —— | $72K— | $54K— | $36K— | $18K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $54K— | $40.5K— | $27K— | $13.5K— | ||
| —— | $22.2M— | $16.65M— | $11.1M— | $5.55M— | ||
| $1.34M-43.9% | $1.1M-54.1% | $2.19M+15.6% | $2.07M-26.3% | $2.38M+51.4% | ||
| $8.75M+66.1% | $8.11M+44.2% | $7.16M+26.8% | $6.23M+21.9% | $5.27M+22.6% | ||
| $8.75M+66.1% | $8.11M+44.2% | $7.16M+26.8% | $6.23M+21.9% | $5.27M+22.6% |
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.
