M-Tron Industries Inc (MPTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,447 | 7,636 | 3,489 | 1,798 | 1,582 |
| Depreciation Amortization | 1,086 | 973 | 850 | 725 | 542 |
| Income taxes - deferred | 1,480 | 212 | -784 | 1,136 | 507 |
| Accounts receivable | 186 | -2,040 | 395 | -1,202 | -47 |
| Other Working Capital | -1,462 | -1,941 | -1,571 | -2,075 | 37 |
| Other Operating Activity | 922 | 2,681 | 2,026 | 1,660 | 339 |
| Operating Cash Flow | $10,659 | $7,521 | $4,405 | $2,042 | $2,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,551 | -1,898 | -1,281 | -936 | -1,099 |
| Investing Cash Flow | $-2,551 | $-1,898 | $-1,281 | $-936 | $-1,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,120 | 1,300 | N/A |
| Debt Issued | N/A | N/A | N/A | -309 | 1 |
| Debt Repayment | N/A | N/A | N/A | -2,476 | -1,683 |
| Common Stock Issued | 532 | 3,105 | N/A | N/A | N/A |
| Other Financing Activity | -390 | 0 | -4,257 | -1,330 | 0 |
| Financing Cash Flow | $142 | $3,105 | $-137 | $-2,815 | $-1,682 |
| Beginning Cash Position | 12,641 | 3,913 | 926 | 2,635 | 2,456 |
| End Cash Position | 20,891 | 12,641 | 3,913 | 926 | 2,635 |
| Net Cash Flow | $8,250 | $8,728 | $2,987 | $-1,709 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,659 | 7,521 | 4,405 | 2,042 | 2,960 |
| Capital Expenditure | -2,551 | -1,898 | -1,281 | -936 | -1,099 |
| Free Cash Flow | 8,108 | 5,623 | 3,124 | 1,106 | 1,861 |