MPTI AMEX
M-tron Industries, Inc.
1W: +0.1%
1M: +24.9%
3M: +20.2%
YTD: +52.1%
1Y: +68.7%
3Y: +574.7%
$83.00
+3.45 (+4.34%)
Weekly Expected Move ±8.3%
$66
$73
$79
$86
$92
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$11M
+41.7% ▲
5Y CAGR: +22.2%
Capital Expenditures
$3M
-34.4% ▼
5Y CAGR: +44.4%
Free Cash Flow
$8M
+44.2% ▲
5Y CAGR: +18.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-5.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $8M | $8M |
| Depreciation & Amort. | $542K | $725K | $850K | $973K | $1M |
| Stock-Based Comp. | $292K | $458K | $2M | $636K | $1M |
| Change in Working Capital | -$161K | -$2M | -$2M | -$2M | -$1M |
| Other Non-Cash Items | $705K | $0 | $0 | $0 | $27K |
| Operating Cash Flow | $3M | $2M | $4M | $8M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$936K | -$1M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$936K | -$1M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$10K | -$137K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | -$3M | $0 | $3M | -$390K |
| Financing Cash Flow | -$2M | -$3M | -$137K | $3M | $142K |
| Net Change in Cash | $179K | -$2M | $3M | $9M | $8M |
| Cash End of Period | $3M | $926K | $4M | $13M | $21M |
| Free Cash Flow | $2M | $1M | $3M | $6M | $8M |