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M-tron Industries cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.8M in Q2 2026 · $9.5M over twelve months

Operating cash flow$3.7M
Capital spending−$937K
Free cash flow+$2.8M
Cash / net income2.0×

Analysis

In Q2 2026, M-tron Industries generated $3.7M of operating cash flow and spent $937K on capital projects, leaving free cash flow of $2.8M. That is $724K more than in Q2 2025 ($2.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $12.0M; the largest uses were capital spending ($2.5M), other investing ($937K); besides operations, cash came from other financing ($69.3M), shares issued ($2.9M); the cash balance rose by $80.7M.

Operating cash flow was $3.7M against net income of $1.9M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$1.3M, payables +$1.2M, inventory −$534K.

Free cash flow

M-tron Industries: free cash flow by quarterM-tron Industries: free cash flow by quarter$1.8MQ3 2024$1.4MQ4 2024$1.0MQ1 2025$2.0MQ2 2025$2.7MQ3 2025$2.3MQ4 2025$1.7MQ1 2026$2.8MQ2 2026
Operating cash flow less capital spending.
M-tron Industries: operating cash flow against capital spendingM-tron Industries: operating cash flow against capital spendingOperating cash flowCapital spending$2.3M$478KQ3 2024$1.8M$425KQ4 2024$1.6M$586KQ1 2025$2.9M$812KQ2 2025$3.5M$807KQ3 2025$2.7M$346KQ4 2025$2.1M$452KQ1 2026$3.7M$937KQ2 2026
Latest (Q2 2026): Operating cash flow $3.7M, Capital spending $937K.

Capital allocation, year by year

M-tron Industries: where the cash came from (up) and went (down), by fiscal yearM-tron Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $3.0MFY2021: Capital spending −$1.1M$3.0MFY2021FY2022: Operating cash flow $2.0MFY2022: Capital spending −$936K$2.0MFY2022FY2023: Operating cash flow $4.4MFY2023: Capital spending −$1.3M$4.4MFY2023FY2024: Operating cash flow $7.5MFY2024: Shares issued $3.1MFY2024: Capital spending −$1.9M$10.6MFY2024FY2025: Operating cash flow $10.7MFY2025: Shares issued $532KFY2025: Capital spending −$2.6M$11.2MFY2025
Over these 5 years operating cash flow totalled $27.6M; the largest uses were capital spending ($7.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$96.2M
Debtnone
Net cash$96.2M

M-tron Industries funds itself: free cash flow was $9.5M over the last twelve months, with $96.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

M-tron Industries: sources (+) and uses (−) of cash, Q2 2026M-tron Industries: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$44.3MOther financing$41.8MOperating cash flow$3.7MCapital spending−$937KOther investing−$937KShares issued$706K
M-tron Industries: sources (+) and uses (−) of cash, TTM to Q2 2026M-tron Industries: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$80.7MOther financing$69.3MOperating cash flow$12.0MShares issued$2.9MCapital spending−$2.5MOther investing−$937K

From profit to cash

M-tron Industries: net income to operating cash flow, Q2 2026M-tron Industries: net income to operating cash flow, Q2 2026Net income$1.9MDepreciation & amortization$311KStock-based pay$1.3MDeferred taxes$152KReceivables−$145KInventory−$534KPayables$1.2MPrepaid and other assets−$519KOperating cash flow$3.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$3.7M−$937K$706K−$44.3M$2.8M
Q1 2026$2.1M−$452K$1.7M−$31.1M$1.7M
Q4 2025$2.7M−$346K$321K−$2.6M$2.3M
Q3 2025$3.5M−$807K$90K−$2.8M$2.7M
Q2 2025$2.9M−$812K$121K−$1.9M$2.0M
Q1 2025$1.6M−$586K—−$1.0M$1.0M
Q4 2024$1.8M−$425K$2.8M−$4.2M$1.4M
Q3 2024$2.3M−$478K$216K−$2.0M$1.8M

M-tron Industries: income statement and cash flow

M-tron Industries, Q2 2026: revenue $15.1M (+14% year over year), operating margin 11.4%. The chart follows the revenue to costs, profit and cash.

M-tron Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.