M-tron Industries (MPTI) Cash Flow: Operating & Free Cash Flow

M-tron Industries Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for M-tron Industries, Inc. (MPTI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	8.45	7.64	3.49	1.80	1.58	2.31
Depreciation & Amortization	1.09	0.97	0.85	0.73	0.54	0.49
Deferred Income Tax	1.48	0.21	-0.78	1.14	0.51	0.49
Stock Based Compensation	1.08	0.64	2.42	0.46	0.29	0.15
Change in Working Capital	-1.46	-1.94	-1.57	-2.08	0.04	0.47
Change in Accounts Receivable	0.19	-2.04	0.40	-1.20	-0.05	0.22
Change in Inventory	-0.16	-0.63	-1.37	-2.30	-0.12	0.72
Change in Accounts Payable	-0.33	0.89	-0.69	1.85	0.20	-0.44
Change in Other Working Capital	-1.48	-0.17	-0.60	-0.42	0.20	-0.02
Other Operating Activities	0.03	0.00	-0.78	0.00	0.51	0.00
Net Cash from Operating Activities	10.66	7.52	4.41	2.04	2.96	3.91
Investing Activities
Capital Expenditures	-2.55	-1.90	-1.28	-0.94	-1.10	-0.41
Net Cash from Investing Activities	-2.55	-1.90	-1.28	-0.94	-1.10	-0.41
Financing Activities
Debt Repayment	0.00	0.00	-4.12	0.00	-1.68	-3.32
Common Stock Issued	0.53	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	-0.14	-0.01	0.00	0.00
Other Financing Activities	-0.07	3.11	0.00	-2.81	-1.68	-0.59
Net Cash from Financing Activities	0.14	3.11	-0.14	-2.82	-1.68	-3.91
Summary
Net Change in Cash	8.25	8.73	2.99	-1.71	0.18	-0.41
Cash at Beginning of Period	12.64	3.91	0.93	2.64	2.46	2.87
Cash at End of Period	20.89	12.64	3.91	0.93	2.64	2.46
Free Cash Flow	8.11	5.62	3.12	1.11	1.86	3.50
Supplemental Disclosures
Interest Paid	-	0.01	0.01	-	-	-
Income Taxes Paid	-	2.39	1.63	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About M-tron Industries Cash Flow

What is M-tron Industries's free cash flow?

M-tron Industries generated free cash flow of $8.11M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $10.66M minus $2.55M of capital expenditures. That was up 44.2% from $5.62M a year earlier. Free cash flow equaled 14.9% of revenue.

How much does M-tron Industries spend on capital expenditures?

M-tron Industries spent $2.55M on capital expenditures in fiscal 2025, compared with $1.90M a year earlier. That equals 23.9% of operating cash flow.

Does M-tron Industries pay dividends or buy back shares?

M-tron Industries's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition