M-tron Industries, Inc. cash flow statement

In fiscal 2025, M-tron Industries, Inc.'s operations generated $10.7m of cash; it spent $2.6m on capital projects, leaving free cash flow of $8.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

M-tron Industries, Inc.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	3	2	4	8	11	12
Depreciation and amortisation	0	1	1	1	1	1
Stock-based pay	0	0	2	1	1	2
Capital spending	1	1	1	2	3	3
Free cash flow	2	1	3	6	8	9
Free cash flow after stock pay	2	1	1	5	7	7

US$ thousands unless shown otherwise. Fiscal quarters.

M-tron Industries, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	2,251	1,814	1,607	2,855	3,517	2,680	2,118	3,704
Depreciation and amortisation	278	251	250	270	280	286	302	311
Stock-based pay	77	151	249	278	276	278	382	1,337
Capital spending	478	425	586	812	807	346	452	937
Free cash flow	1,773	1,389	1,021	2,043	2,710	2,334	1,666	2,767
Free cash flow after stock pay	1,696	1,238	772	1,765	2,434	2,056	1,284	1,430

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ESP vs MPTI MPTI vs OCC MPTI vs OST MPTI vs RFIL

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from M-tron Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to M-tron Industries, Inc.