Tron Inc. Cash Flow Statement
TRON|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2025
Free Cash Flow
-$3M
FY2025
Capital Expenditures
$250,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Tron Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$4.3M | -$2.1M | $328.7K |
| Depreciation & Amortization | $116.9K | $6.7K | $2.3K |
| Operating Cash Flow | -$2.9M | -$766.9K | -$29.9K |
| Capital Expenditures | $250.0K | - | - |
| Free Cash Flow | -$3.1M | - | - |
| FCF Margin | -72.0% | - | - |