MPX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, MPX had $2,287K increase in cash & cash equivalents over the period. $8,555K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net (loss) income	-2,065	2,365	2,650	6,368
Depreciation and amortization	785	777	785	1,576
Stock-based compensation expense	1,424	1,244	1,275	2,710
Gain on disposition of assets, net	-4	-	-	-
Deferred income tax provision (benefit)	327	1,869	3,040	-397
Accounts receivable	-1,664	1,802	-990	1,877
Income taxes receivable	657	74	1,980	-285
Inventories	412	-6,772	10,278	1,225
Current retirement plan assets	-	410	1,241	-
Prepaid expenses and other current assets	898	-1,042	-165	1,469
Other long-term assets	-2	2	-1	560
Accounts payable	7,842	-6,373	5,883	1,639
Current retirement plan liabilities	-	307	1,296	-
Accrued expenses and other liabilities	1,040	-888	-35	1,455
Other long-term liabilities	-5	-105	26	660
Net cash provided by operating activities	9,051	4,722	2,577	9,165
Capital expenditures	496	573	445	523
Proceeds from benefit plan financing arrangement	-	20,715	-	-
Distribution from benefit plan financing arrangement	-	23,855	-	-
Net cash used for investing activities	-496	-3,713	-445	-523
Payment of dividends	4,933	4,900	4,900	9,795
Cash paid for common stock purchased and retired	1,335	0	0	1,055
Net cash used for financing activities	-6,268	-4,900	-4,900	-10,850
Net increase in cash and cash equivalents	2,287	-3,891	-2,768	-2,208
Cash and cash equivalents at beginning of period	43,512	47,403	52,379	-
Cash and cash equivalents at end of period	45,799	43,512	47,403	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.