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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
$44,287K
Free Cash flow
$2,767K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from subscription right...
Proceeds from exercise of warran...
Net income
Others
Negative Cash Flow Breakdown
Purchases, other
Capital expenditures
(increase) decrease in inventori...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,870
2,388
3,425
1,832
Depreciation
311
302
286
280
Amortization of finite-lived intangible assets
-
-
0
0
Stock-based compensation expense
1,337
382
278
276
Unrealized loss
-2
-140
-69
-
Gain on disposal of fixed assets
-
-
42
-
Deferred income tax provision
152
-205
414
1,134
(increase) decrease in accounts receivable, net
145
1,420
428
-33
(increase) decrease in inventories, net
534
677
398
159
Increase in prepaid expenses and other assets
519
-222
834
211
Increase (decrease) in accounts payable, accrued compensation and commissions expense and other
1,230
986
-90
332
Total adjustments
1,834
-270
-745
1,685
Net cash provided by operating activities
3,704
2,118
2,680
3,517
Capital expenditures
937
452
346
807
Purchases, other
937
-
-
-
Net cash used in investing activities
-1,874
-452
-346
-807
Proceeds from stock option exercise
706
1,745
321
90
Warrant-related costs
-
-
21
0
Proceeds from exercise of warrants, net of costs
27,656
-
-
-
Debt issuance costs
-
-
72
-
Proceeds from exercise of warrants
-
27,656
-
-
Proceeds from subscription rights offering, net of costs
41,751
-
-
-
Net cash provided by (used in) financing activities
42,457
29,401
228
90
Increase in cash and cash equivalents
44,287
31,067
2,562
2,800
Cash and cash equivalents at beginning of period
51,958
20,891
18,329
12,641
Cash and cash equivalents at end of period
96,245
51,958
20,891
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
Stock-based compensation
expense
$1,337K
(153.70%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$1,230K
(315.79%↑ Y/Y)
Depreciation
$311K
(-40.19%↓ Y/Y)
Deferred income tax
provision
$152K
(323.53%↑ Y/Y)
Unrealized loss
-$2K
Proceeds from
subscription rights...
$41,751K
Proceeds from exercise of
warrants, net of costs
$27,656K
Net income
$1,870K
(-41.38%↓ Y/Y)
Total adjustments
$1,834K
(44.18%↑ Y/Y)
Proceeds from stock
option exercise
$706K
(483.47%↑ Y/Y)
Canceled cashflow
$1,198K
Net cash provided by
(used in) financing...
$42,457K
(24223.30%↑ Y/Y)
Net cash provided by
operating activities
$3,704K
(-16.99%↓ Y/Y)
Canceled cashflow
$27,656K
(increase) decrease in
inventories, net
$534K
(235.88%↑ Y/Y)
Increase in prepaid
expenses and other assets
$519K
(367.57%↑ Y/Y)
(increase) decrease in
accounts receivable, net
$145K
(124.96%↑ Y/Y)
Increase in cash and cash
equivalents
$44,287K
(1433.48%↑ Y/Y)
Canceled cashflow
$1,874K
something is missing
-$27,656K
Net cash used in
investing activities
-$1,874K
(-34.05%↓ Y/Y)
Purchases, other
$937K
Capital expenditures
$937K
(-32.98%↓ Y/Y)
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M-tron Industries, Inc. (MPTI)
M-tron Industries, Inc. (MPTI)