Advertisement
Screener

M-tron Industries, Inc. (MPTI) Investing Cash Flow

3.9 / 5 stars · 31/40 Roast Me

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 endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet 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

Similar stocks

Stock NameCountryMarket CapPE Ratio
ESPEY MFG & ELECTRONICS CORP (ESP)United States$0.191B18.10
LGL GROUP INC (LGL)United States$0.088B-197.49
MICROVISION, INC. (MVIS)United States$0.039B-0.07
NORTECH SYSTEMS INC (NSYS)United States$0.032B45.21
Neonode Inc. (NEON)$0.015B1.94
Varex Imaging Corp (VREX)United States$0.778B20.27
IMPINJ INC (PI)United States$5.396B-161.86
VICOR CORP (VICR)United States$7.452B17.83
ADVANCED ENERGY INDUSTRIES INC (AEIS)United States$11.141B59.54
Vertiv Holdings Co (VRT)United States$94.468B74.37