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Tron cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$947K in Q3 2026 · −$2.3M over twelve months

Operating cash flow−$947K
Free cash flow−$947K
Cash / net income-0.1×
Cash conversion cycle125 days

Analysis

In Q3 2026, Tron generated −$947K of operating cash flow. That is $97K less than in Q3 2025 (−$850K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$2.3M; the largest uses were operating cash flow ($2.3M); besides operations, cash came from other financing ($348K), shares issued ($28K); the cash balance fell by $2.0M.

Operating cash flow was −$947K against net income of $14.9M — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes +$4.0M, receivables −$158K, accrued liabilities +$124K.

Its cash conversion cycle was 125 days (receivables 87 + inventory 56 − payables 18).

Free cash flow

Tron: free cash flow by quarterTron: free cash flow by quarter−$1.2MQ4 2024−$207KQ1 2025$41KQ2 2025−$850KQ3 2025−$428KQ4 2025−$539KQ1 2026−$421KQ2 2026−$947KQ3 2026
Operating cash flow less capital spending.
Tron: operating cash flow against capital spendingTron: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$0Q4 2024−$207K$0Q1 2025$41K$0Q2 2025−$850K$0Q3 2025−$428K$0Q4 2025−$539K$0Q1 2026−$421K$0Q2 2026−$947K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$947K, Capital spending $0.

Capital allocation, year by year

Tron: where the cash came from (up) and went (down), by fiscal yearTron: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2022: Operating cash flow −$30KFY2022: Net borrowing −$8KFY2022: Capital spending −$4KFY2022FY2023: Operating cash flow −$767KFY2023: Net borrowing −$1.5MFY2023: Shares issued $5.2MFY2023: Capital spending −$43KFY2023: Acquisitions −$350K$5.2MFY2023FY2024: Operating cash flow −$2.9MFY2024: Net borrowing −$1.0MFY2024: Capital spending −$23KFY2024FY2025: Operating cash flow −$1.4MFY2025: Net borrowing −$500KFY2025: Shares issued $696KFY2025: Capital spending −$69K$696KFY2025
Over these 4 years operating cash flow totalled −$5.1M; the largest uses were operating cash flow ($5.1M) and net borrowing ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.6M
Debtnone
Net cash$8.6M
Cash runway3.7 years

Tron is burning cash: its operations consume cash, a free cash flow of −$2.3M a year at the current rate against $8.6M of cash and investments: a runway of about 3.7 years before any new financing.

Where the cash came from and went

Tron: sources (+) and uses (−) of cash, Q3 2026Tron: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$947KCash drawn (+) / kept (−)$919KNot reconciled$28K
Tron: sources (+) and uses (−) of cash, TTM to Q3 2026Tron: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$2.3MCash drawn (+) / kept (−)$2.0MOther financing$348KNot reconciled−$69KShares issued$28K

From profit to cash

Tron: net income to operating cash flow, Q3 2026Tron: net income to operating cash flow, Q3 2026Net income$14.9MDepreciation & amortization$5KDeferred taxes$4.0MReceivables−$158KInventory−$39KPayables$22KAccrued liabilities$124KPrepaid and other assets−$19KOperating cash flow−$947K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026875618125
Q2 202657411584
Q1 2026617221112
Q4 2025467619103
Q3 202549833795
Q2 202544733186
Q1 2025619530125
Q4 20246710058108

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$947K——$919K−$947K
Q2 2026−$421K——$421K−$421K
Q1 2026−$539K——$539K−$539K
Q4 2025−$428K——$148K−$428K
Q3 2025−$850K—$352K−$5.3M−$850K
Q2 2025$41K−$250K—−$4.4M$41K
Q1 2025−$207K−$250K—$456K−$207K
Q4 2024−$1.2M——−$326K−$1.2M

Tron: income statement and cash flow

Tron, Q3 2026: revenue $1.2M (+8% year over year), operating margin -48.3%. The chart follows the revenue to costs, profit and cash.

Tron: 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.