M-Tron Industries Inc (MPTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,022 | 3,190 | 1,630 | 7,636 | 5,497 |
| Depreciation Amortization | 800 | 520 | 250 | 973 | 722 |
| Income taxes - deferred | 1,066 | -68 | -27 | 212 | -59 |
| Accounts receivable | 614 | 581 | 124 | -2,040 | -1,256 |
| Other Working Capital | 288 | 293 | -495 | -1,936 | -938 |
| Other Operating Activity | 189 | -54 | 125 | 2,676 | 1,741 |
| Operating Cash Flow | $7,979 | $4,462 | $1,607 | $7,521 | $5,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,205 | -1,398 | -586 | -1,898 | -1,473 |
| Investing Cash Flow | $-2,205 | $-1,398 | $-586 | $-1,898 | $-1,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 211 | 121 | N/A | 3,105 | 343 |
| Other Financing Activity | -297 | -297 | 0 | 0 | 0 |
| Financing Cash Flow | $-86 | $-176 | $N/A | $3,105 | $343 |
| Beginning Cash Position | 12,641 | 12,641 | 12,641 | 3,913 | 3,913 |
| End Cash Position | 18,329 | 15,529 | 13,662 | 12,641 | 8,490 |
| Net Cash Flow | $5,688 | $2,888 | $1,021 | $8,728 | $4,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,979 | 4,462 | 1,607 | 7,521 | 5,707 |
| Capital Expenditure | -2,205 | -1,398 | -586 | -1,898 | -1,473 |
| Free Cash Flow | 5,774 | 3,064 | 1,021 | 5,623 | 4,234 |