M-tron Industries, Inc. (MPTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.12M | 2.68M | 3.52M | 2.85M | 1.61M | 1.81M | 2.25M | 1.96M | 1.5M | 2.13M | 1.49M | 500K | 279K | 837K | 241K | 1.12M | -160K | 1.59M | 476K | 81K |
| Operating CF Margin % | 14.42% | 18.83% | 24.82% | 21.5% | 12.62% | 14.17% | 17.04% | 16.6% | 13.38% | 19.79% | 13.72% | 4.93% | 2.98% | 9.65% | 2.86% | 15.91% | -2.08% | 23.24% | 6.64% | 1.26% |
| Operating CF Growth % | 31.8% | 47.74% | 56.24% | 45.66% | 7.42% | -14.92% | 50.67% | 292% | 436.2% | 154.72% | 519.92% | -55.52% | 274.38% | -47.49% | -49.37% | 1287.65% | -119.78% | - | - | - |
| Net Income | 2.39M | 3.42M | 1.83M | 1.56M | 1.63M | 2.14M | 2.27M | 1.74M | 1.49M | 73K | 1.59M | 1.28M | 553K | 190K | 503K | 486K | 619K | 26K | 638K | 637K |
| Depreciation & Amortization | 302K | 286K | 280K | 270K | 250K | 251K | 278K | 220K | 224K | 233K | 205K | 204K | 208K | 199K | 186K | 179K | 161K | 152K | 139K | 127K |
| Stock-Based Compensation | 382K | 278K | 276K | 278K | 249K | 151K | 77K | 201K | 207K | 2.12M | 86K | 140K | 71K | 96K | 75K | 68K | 219K | 186K | 17K | 17K |
| Deferred Taxes | -205K | 414K | 1.13M | -41K | -27K | 271K | 49K | -47K | -61K | -825K | 21K | 39K | -19K | 0 | 0 | 0 | 0 | 0 | 0 | 143K |
| Other Non-Cash Items | 140K | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962K | 1.58M | 293K | 146K | 967K | -110K | 0 |
| Working Capital Changes | -889K | -1.75M | -5K | 788K | -495K | -998K | -420K | -158K | -360K | 527K | -404K | -1.16M | -534K | -610K | -2.1M | 98K | -1.3M | 263K | -208K | -843K |
| Change in Receivables | -1.42M | -428K | 33K | 457K | 124K | -784K | -878K | 414K | -792K | 229K | 714K | -245K | -303K | 139K | -1.01M | 571K | -905K | 461K | -502K | -436K |
| Change in Inventory | -677K | -398K | -159K | 249K | 144K | 44K | -212K | -180K | -277K | 78K | -249K | -247K | -948K | -220K | -1.17M | -476K | -431K | -214K | 368K | -230K |
| Change in Payables | 0 | -90K | 332K | 261K | -831K | -57K | 585K | -307K | 673K | 387K | -778K | -817K | 517K | 0 | 0 | 0 | 0 | 0 | 0 | -214K |
| Cash from Investing | -452K | -346K | -807K | -812K | -586K | -425K | -478K | -873K | -122K | -716K | -263K | -224K | -78K | -273K | -268K | -188K | -207K | -340K | -359K | -345K |
| Capital Expenditures | -452K | -346K | -807K | -812K | -586K | -425K | -478K | -873K | -122K | -716K | -263K | -224K | -78K | -273K | -268K | -188K | -207K | -340K | -359K | -345K |
| CapEx % of Revenue | 3.08% | 2.43% | 5.7% | 6.11% | 4.6% | 3.32% | 3.62% | 7.39% | 1.09% | 6.65% | 2.42% | 2.21% | 0.83% | 3.15% | 3.18% | 2.66% | 2.69% | 4.96% | 5% | 5.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 29.4M | 228K | 90K | -176K | 0 | 2.76M | 216K | 0 | 127K | -55K | 0 | -82K | 0 | -444K | -270K | -1.39M | -708K | -462K | -264K | -272K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | -353K | -1.41M | -729K | -485K | -242K | 0 |
| Equity Issued (Net) | 29.4M | 321K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55K | 0 | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55K | 0 | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -93K | 90K | -176K | 0 | 2.76M | 216K | 0 | 127K | 0 | 0 | -82K | 0 | -454K | 83K | 21K | 21K | 23K | -22K | -272K |
| Net Change in Cash | 31.07M | 2.56M | 2.8M | 1.87M | 1.02M | 4.15M | 1.99M | 1.09M | 1.5M | 1.36M | 1.23M | 194K | 201K | 120K | -297K | -457K | -1.07M | 792K | -147K | -536K |
| Free Cash Flow | 1.67M | 2.33M | 2.71M | 2.04M | 1.02M | 1.39M | 1.77M | 1.09M | 1.37M | 1.42M | 1.23M | 276K | 201K | 564K | -27K | 936K | -367K | 1.25M | 117K | -264K |
| FCF Margin % | 11.34% | 16.4% | 19.12% | 15.38% | 8.02% | 10.85% | 13.42% | 9.21% | 12.28% | 13.14% | 11.31% | 2.72% | 2.15% | 6.5% | -0.32% | 13.25% | -4.77% | 18.28% | 1.63% | -4.12% |
| FCF Growth % | 63.17% | 68.03% | 52.85% | 87.95% | -25.69% | -1.91% | 44.03% | 293.84% | 583.58% | 151.06% | 4659.26% | -70.51% | 154.77% | -55.02% | -123.08% | 454.55% | -148.67% | - | - | - |
| FCF per Share | 0.47 | 0.68 | 0.93 | 0.70 | 0.35 | 0.47 | 0.63 | 0.39 | 0.49 | 0.51 | 0.45 | 0.10 | 0.07 | 0.21 | -0.01 | 0.35 | -0.14 | 0.47 | 0.02 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.78x | 1.92x | 1.83x | 0.99x | 0.85x | 0.99x | 1.12x | 1.01x | 29.21x | 0.94x | 0.39x | 0.50x | 4.41x | 0.48x | 2.31x | -0.26x | 61.31x | 0.75x | 0.13x |
| Interest Paid | 0 | 2K | 3K | 2K | 2K | 1K | 2K | 1K | 4K | -8K | 7K | 5K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -76K | 139K | 934K | 23K | 1.09M | 21K | 1.25M | 29K | 597K | 935K | 12K | 85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |