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M-tron Industries Inc (MPTI)
:MPTI
US Market

M-tron Industries Inc (MPTI) Cash flow

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M-tron Industries Inc Cash Flow

MPTI's free cash flow for Q1 2025 was $1.02M. For the 2025 fiscal year, MPTI's free cash flow was decreased by $2.50M and operating cash flow was $1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.52M$ 4.41M$ 2.04M$ 2.96M$ 3.91M
Investing Cash Flow
$ -1.90M$ -1.28M$ -936.00K$ -1.10M$ -407.00K
Financing Cash Flow
$ 3.10M$ -137.00K$ -2.81M$ -1.68M$ -3.91M
End Cash Position
$ 12.64M$ 3.91M$ 926.00K$ 2.63M$ 2.46M
Free Cash Flow
$ 5.62M$ 3.12M$ 1.11M$ 1.86M$ 3.50M
Currency in USD

M-tron Industries Inc Cash Flow

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