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

Annual figures by period end, from SEC filings.

$10.66M
Year ended 2025-12-31
$12.02M
Trailing 12 months to 2026-06-30
+73.5%
3-year compound annual growth
2021-12-31: $2.96M2022-12-31: $2.04M2023-12-31: $4.41M2024-12-31: $7.52M2025-12-31: $10.66M$10.66M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.66M+41.7%2026-03-26, From 2025-01-01
2024-12-31$7.52M+70.7%2026-03-26, From 2024-01-01
2023-12-31$4.41M+115.7%2025-03-27, From 2023-01-01
2022-12-31$2.04M-31.0%2024-03-25, From 2022-01-01
2021-12-31$2.96Mn/a2023-03-30, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electronic Components, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
M-tron Industries, Inc. (MPTI)2025-12-31$10.66M+41.7%
Espey MFG & Electronics Corp (ESP)2026-06-30$5.69M-72.9%
Ostin Technology Group Co., Ltd. (OST)2025-09-30$85.2Kn/m
Nortech Systems Inc (NSYS)2025-12-31$2.74Mn/m
Impinj Inc (PI)2025-12-31$58.75M-54.2%
Vicor Corp (VICR)2025-12-31$139.55M+174.5%
LGL Group Inc (LGL)2025-12-31$70.0K-92.0%
Varex Imaging Corp (VREX)2025-10-03$41.70M-11.8%
Advanced Energy Industries Inc (AEIS)2025-12-31$233.30M+78.4%

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