M-tron Industries, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+47.7% +$866K
$3M
Free Cash Flow↑+68.0% +$945K
$2M
Investing Cash Flow↓-380.3% -$464K
$-586K
Financing Cash Flow↓-91.7% -$3M
$228K
Capex↓-18.6% -$79K
$346K
Stock-Based Comp↑+84.1% +$127K
$278K
D&A↑+13.9% +$35K
$286K
SBC Allocated Expense↑+84.1% +$127K
$278K