M-tron Industries Inc (MPTI) Cash flow

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M-tron Industries Inc Cash Flow

MPTI's free cash flow for Q4 2025 was $2.33M. For the 2025 fiscal year, MPTI's free cash flow was decreased by $2.48M and operating cash flow was $2.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.66M	$ 7.52M	$ 4.41M	$ 2.04M	$ 2.96M
Investing Cash Flow	$ -2.55M	$ -1.90M	$ -1.28M	$ -936.00K	$ -1.10M
Financing Cash Flow	$ 142.00K	$ 3.10M	$ -137.00K	$ -2.81M	$ -1.68M
End Cash Position	$ 20.89M	$ 12.64M	$ 3.91M	$ 926.00K	$ 2.63M
Free Cash Flow	$ 8.11M	$ 5.62M	$ 3.12M	$ 1.11M	$ 1.86M

Currency in USD