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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,800K
Free Cash flow
$2,710K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Deferred income tax provision
(decrease) increase in accounts ...
Others
Negative Cash Flow Breakdown
Capital expenditures
(increase) decrease in prepaid e...
Decrease (increase) in inventori...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
1,832
3,190
Depreciation
280
520
Amortization of finite-lived intangible assets
0
0
Stock-based compensation expense
276
527
Deferred income tax provision
1,134
-68
Decrease (increase) in accounts receivable, net
-33
-581
Decrease (increase) in inventories, net
159
-393
(increase) decrease in prepaid expenses and other assets
211
111
(decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other
332
-570
Total adjustments
1,685
1,272
Net cash provided by operating activities
3,517
4,462
Capital expenditures
807
1,398
Net cash used in investing activities
-807
-1,398
Proceeds from stock option exercise
90
121
Warrant-related costs
0
297
Net cash (used in) provided by financing activities
90
-176
Increase in cash and cash equivalents
2,800
2,888
Cash and cash equivalents at beginning of period
12,641
-
Cash and cash equivalents at end of period
18,329
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred income tax
provision
$1,134K
(decrease) increase in
accounts payable,...
$332K
Depreciation
$280K
Stock-based compensation
expense
$276K
Decrease (increase) in
accounts receivable, net
-$33K
Net income
$1,832K
Total adjustments
$1,685K
Proceeds from stock
option exercise
$90K
Canceled cashflow
$370K
Net cash provided by
operating activities
$3,517K
Net cash (used in)
provided by financing...
$90K
(increase) decrease in
prepaid expenses and...
$211K
Decrease (increase) in
inventories, net
$159K
Increase in cash and cash
equivalents
$2,800K
Canceled cashflow
$807K
Net cash used in
investing activities
-$807K
Capital expenditures
$807K
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M-tron Industries, Inc. (MPTI-WT)
M-tron Industries, Inc. (MPTI-WT)