M-tron Industries, Inc. Financing Cash Flow
M-tron Industries, Inc. (MPTI) reported Financing Cash Flow of $71.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- M-tron Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $42.46M.
- M-tron Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $29.40M.
- M-tron Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $228.00K, a 91.75% decline year-over-year.
- M-tron Industries, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $90.00K, a 58.33% decline year-over-year.
- M-tron Industries, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $142.00K, a 95.43% decline from fiscal 2024.
- M-tron Industries, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.10M.
- M-tron Industries, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$137.00K.
- M-tron Industries, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.81M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $71.86M 10-Q · filed 2026-08-12 | $72.09M derived: sum of 3 quarters · filed 2026-08-12 | $72.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $29.40M 10-Q · filed 2026-05-13 | $29.63M derived: sum of 2 quarters · filed 2026-05-13 | $29.72M derived: sum of 3 quarters · filed 2026-05-13 | $29.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $318.00K derived: sum of 2 quarters · filed 2026-03-26 | $142.00K derived: sum of 3 quarters · filed 2026-08-12 | $142.00K 10-K · filed 2026-03-26 |
| 2025-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$86.00K derived: sum of 2 quarters · filed 2026-08-12 | -$86.00K 10-Q · filed 2025-11-12 | $2.68M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$176.00K 10-Q · filed 2026-08-12 | $2.59M derived: sum of 3 quarters · filed 2026-08-12 | $2.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $2.76M derived: sum of 2 quarters · filed 2026-05-13 | $2.98M derived: sum of 3 quarters · filed 2026-05-13 | $2.98M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.98M derived: sum of 2 quarters · filed 2026-03-26 | $2.98M derived: sum of 3 quarters · filed 2026-03-26 | $3.10M 10-K · filed 2026-03-26 |
| 2024-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $216.00K derived: sum of 2 quarters · filed 2025-11-12 | $343.00K 10-Q · filed 2025-11-12 | $288.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $127.00K 10-Q · filed 2025-08-12 | $72.00K derived: sum of 3 quarters · filed 2025-08-12 | $72.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $127.00K 10-Q · filed 2025-05-13 | $72.00K derived: sum of 2 quarters · filed 2025-05-13 | $72.00K derived: sum of 3 quarters · filed 2025-05-13 | -$10.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$55.00K derived: sum of 2 quarters · filed 2025-03-27 | -$137.00K derived: sum of 3 quarters · filed 2025-03-27 | -$137.00K 10-K · filed 2025-03-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$82.00K derived: sum of 2 quarters · filed 2024-11-13 | -$82.00K 10-Q · filed 2024-11-13 | -$526.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$82.00K 10-Q · filed 2024-08-14 | -$526.00K derived: sum of 3 quarters · filed 2024-08-14 | -$796.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | -$444.00K derived: sum of 2 quarters · filed 2024-05-14 | -$714.00K derived: sum of 3 quarters · filed 2024-05-14 | -$2.11M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$714.00K derived: sum of 2 quarters · filed 2024-03-25 | -$2.11M derived: sum of 3 quarters · filed 2024-03-25 | -$2.81M 10-K · filed 2024-03-25 |
| 2022-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.66M derived: sum of 2 quarters · filed 2023-11-09 | -$2.37M 10-Q · filed 2023-11-09 | -$2.83M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.10M 10-Q · filed 2023-08-10 | -$2.56M derived: sum of 3 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$708.00K 10-Q · filed 2023-05-11 | -$1.17M derived: sum of 2 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.68M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$1.22M 10-Q · filed 2022-11-14 |
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