M-tron Industries, Inc. Cash Flow Statement
MPTI|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
M-tron Industries, Inc. generated $11M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 63.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $1.6M | $7.6M | $1.8M | $1.6M |
| Depreciation & Amortization | - | - | $671.0K | $488.0K |
| Operating Cash Flow | $10.7M | $7.5M | $2.0M | $3.0M |
| Capital Expenditures | $2.6M | $1.9M | $936.0K | $1.1M |
| Free Cash Flow | $8.1M | $5.6M | $1.1M | $1.9M |
| FCF Margin | 63.7% | 11.5% | 3.5% | 7.0% |