Tron Inc. (TRON) quarterly cash flow statement — complete operating, investing & financing history
Tron Inc. (TRON) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -946.98K | -420.72K | -539.04K | -427.72K | -850.03K | 40.86K | -206.51K | -1.18M | -176.38K | -334.34K | -1.17M | -354.09K | -294.31K | 609.7K | -150.68K | -323.32K | 0 | -267.46K | -456.19K | -283.83K |
| Operating CF Margin % | -79.75% | -26.82% | -45.5% | -35.53% | -76.98% | 3.04% | -18.95% | -127.65% | -20.13% | -22.17% | -116.3% | -29.42% | -26.09% | 26.03% | -13.86% | -36.9% | - | -37.83% | -30.78% | - |
| Operating CF Growth % | -11.41% | -1129.64% | -161.02% | 63.61% | -381.94% | 112.22% | 82.35% | -231.92% | 40.07% | -154.84% | -676.75% | -9.52% | - | - | 43.67% | 29.13% | 100% | -2479.72% | - | - |
| Net Income | 14.92M | 2.87M | 21.63M | -17.44M | 12.17M | 1.47M | -646.59K | -979.5K | -1.13M | -520.97K | -1.71M | -757.13K | -1.49M | 228.02K | -38K | -199 | -1.37K | 7.29M | 1.1M | 1.15M |
| Depreciation & Amortization | 5.02K | 29.8K | 9.4K | 160.41K | 105.81K | 77.97K | 64.67K | 80.73K | 28.91K | 4.36K | 2.89K | 2.89K | 0 | 0 | 3.76K | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 147.78K | 0 | 0 | 0 | 0 | 0 | 37.55K | 536K | 354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 3.97M | 763.61K | 1.49M | 0 | 3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -19.85M | -4.11M | -23.65M | 16.88M | -16.29M | -1.86M | 147.78K | 497.3K | 202.5K | 102.05K | 486.45K | 73.7K | 1.15M | -2.28K | 0 | -204.04K | 1.37K | -7.85M | -1.81M | -1.74M |
| Working Capital Changes | 0 | 29.56K | -21.45K | -173.5K | -293.56K | 352.69K | 227.62K | -773.8K | 721.09K | 42.68K | -485.71K | -27.55K | 38.04K | 383.96K | -116.44K | -119.08K | 0 | 285.67K | 255.4K | 307.21K |
| Change in Receivables | -157.59K | -122.85K | -253.37K | -140.48K | 105.71K | 35.44K | 121.7K | -249.97K | 179.92K | 111.19K | -128.26K | -17.06K | 0 | 184.3K | -229.91K | 28.21K | 0 | 0 | 0 | 0 |
| Change in Inventory | -39.08K | 200.15K | 25.16K | 13.42K | 14.34K | 224.1K | -172.23K | 60.08K | -105.9K | -139.82K | -291.15K | -57.72K | 0 | -249.49K | 153.13K | -290.2K | 0 | 0 | 0 | 0 |
| Change in Payables | 21.56K | -102.02K | 112.34K | -73.34K | -207.73K | 131.6K | 28.34K | -425.29K | 623.88K | -32.6K | -28.45K | -94.87K | 0 | -181.77K | -145.92K | 223.99K | 0 | 139.63K | 0 | 3.67K |
| Cash from Investing | 0 | 0 | 0 | -68.82K | 0 | 0 | 0 | 0 | -250K | -23.26K | 0 | 125 | -393.08K | -78.33K | -29.26K | 20.4K | 0 | 0 | -16.82M | -185M |
| Capital Expenditures | 0 | 0 | 0 | -68.82K | 0 | 0 | 0 | 0 | -250K | -23.26K | 0 | 0 | -42.78K | -78.33K | -29.26K | 20.4K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | - | 5.72% | - | - | 0% | - | 28.53% | 1.54% | - | - | 3.79% | 3.34% | 2.69% | 2.33% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | -350.3K | 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 | -16.82M | -185M |
| Cash from Financing | 28K | 0 | 0 | 348.21K | 6.16M | 4.36M | -249.93K | 1.5M | 0 | 0 | 0 | -125 | 3.56M | -73.81K | -13.75K | -27.65K | 0 | 0 | -9.55K | -139.45K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -250K | -250K | -1M | 0 | 0 | 0 | 0 | -1.61M | -73.81K | -13.75K | -27.65K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 348.21K | 6.16M | 4.61M | 71 | 2.5M | 0 | 0 | 0 | -125 | 5.17M | 0 | 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 | -325K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7M |
| Other Financing | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 17.1M | -139.45K |
| Net Change in Cash | -918.98K | -420.72K | -539.04K | -148.32K | 5.31M | 4.4M | -456.44K | 325.98K | -426.38K | -357.6K | -1.17M | -354.09K | 3.32M | 6.22K | -444.8K | 453.52K | 0 | -267.46K | -465.74K | -423.28K |
| Free Cash Flow | -946.98K | -420.72K | -539.04K | -496.54K | -850.03K | 40.86K | -206.51K | -1.18M | -426.38K | -357.6K | -1.17M | -354.09K | -337.09K | 531.37K | -179.94K | -302.92K | 0 | -267.46K | -456.19K | -283.83K |
| FCF Margin % | -79.75% | -26.82% | -45.5% | -41.25% | -76.98% | 3.04% | -18.95% | -127.65% | -48.65% | -23.71% | -116.3% | -29.42% | -29.88% | 22.69% | -16.56% | -34.57% | - | -37.83% | -30.78% | - |
| FCF Growth % | -11.41% | -1129.67% | -161.02% | 57.75% | -99.36% | 111.43% | 82.36% | -231.92% | -26.49% | -167.3% | -550.42% | -16.89% | - | - | 32.72% | 33.6% | 100% | -2479.72% | - | - |
| FCF per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.11 | -0.04 | -0.04 | -0.12 | -0.04 | -0.03 | 0.05 | -0.02 | -0.03 | - | -0.01 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.06x | -0.15x | -0.02x | 0.01x | -0.07x | 0.03x | 0.32x | 1.20x | 0.16x | 0.64x | 0.68x | 0.47x | 0.20x | 2.67x | 3.96x | 1.58x | - | 62.76x | 2.40x | -0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |