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Tron Inc. cash flow statement

In fiscal 2025, Tron Inc.'s operations generated −$1.4m of cash; it spent $68,820 on capital projects, leaving free cash flow of −$1.5m.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−30−767−2,856−1,443−2,238
Depreciation and amortisation27117337233
Stock-based pay—1,2891,27728—
Capital spending44323690
Free cash flow−34−810−2,880−1,512−2,238
Free cash flow after stock pay—−2,098−4,157−1,540—

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.

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Figures from Tron 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 Tron Inc.