M-tron Industries, Inc. Investing Cash Flow
M-tron Industries, Inc. (MPTI) reported Investing Cash Flow of -$2.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- M-tron Industries, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.87M.
- M-tron Industries, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$452.00K.
- M-tron Industries, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$346.00K.
- M-tron Industries, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$807.00K.
- M-tron Industries, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.55M.
- M-tron Industries, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.90M.
- M-tron Industries, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.28M.
- M-tron Industries, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$936.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.33M 10-Q · filed 2026-08-12 | -$2.67M derived: sum of 3 quarters · filed 2026-08-12 | -$3.48M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$452.00K 10-Q · filed 2026-05-13 | -$798.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.60M derived: sum of 3 quarters · filed 2026-05-13 | -$2.42M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.15M derived: sum of 2 quarters · filed 2026-03-26 | -$1.97M derived: sum of 3 quarters · filed 2026-08-12 | -$2.55M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.62M derived: sum of 2 quarters · filed 2026-08-12 | -$2.21M 10-Q · filed 2025-11-12 | -$2.63M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.40M 10-Q · filed 2026-08-12 | -$1.82M derived: sum of 3 quarters · filed 2026-08-12 | -$2.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$586.00K 10-Q · filed 2026-05-13 | -$1.01M derived: sum of 2 quarters · filed 2026-05-13 | -$1.49M derived: sum of 3 quarters · filed 2026-05-13 | -$2.36M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$903.00K derived: sum of 2 quarters · filed 2026-03-26 | -$1.78M derived: sum of 3 quarters · filed 2026-03-26 | -$1.90M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.35M derived: sum of 2 quarters · filed 2025-11-12 | -$1.47M 10-Q · filed 2025-11-12 | -$2.19M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$995.00K 10-Q · filed 2025-08-12 | -$1.71M derived: sum of 3 quarters · filed 2025-08-12 | -$1.97M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$122.00K 10-Q · filed 2025-05-13 | -$838.00K derived: sum of 2 quarters · filed 2025-05-13 | -$1.10M derived: sum of 3 quarters · filed 2025-05-13 | -$1.32M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$979.00K derived: sum of 2 quarters · filed 2025-03-27 | -$1.20M derived: sum of 3 quarters · filed 2025-03-27 | -$1.28M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$487.00K derived: sum of 2 quarters · filed 2024-11-13 | -$565.00K 10-Q · filed 2024-11-13 | -$838.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$302.00K 10-Q · filed 2024-08-14 | -$575.00K derived: sum of 3 quarters · filed 2024-08-14 | -$843.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$78.00K 10-Q · filed 2024-05-14 | -$351.00K derived: sum of 2 quarters · filed 2024-05-14 | -$619.00K derived: sum of 3 quarters · filed 2024-05-14 | -$807.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$541.00K derived: sum of 2 quarters · filed 2024-03-25 | -$729.00K derived: sum of 3 quarters · filed 2024-03-25 | -$936.00K 10-K · filed 2024-03-25 |
| 2022-09-30 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$456.00K derived: sum of 2 quarters · filed 2023-11-09 | -$663.00K 10-Q · filed 2023-11-09 | -$1.00M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$395.00K 10-Q · filed 2023-08-10 | -$735.00K derived: sum of 3 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$207.00K 10-Q · filed 2023-05-11 | -$547.00K derived: sum of 2 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.10M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$759.00K 10-Q · filed 2022-11-14 |
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