Tron Inc. (TRON)
NASDAQ: TRON
· Real-Time Price · USD
2.17
-0.06 (-2.69%)
At close: Sep 26, 2025, 3:59 PM
2.14
-1.38%
After-hours: Sep 26, 2025, 07:53 PM EDT
Tron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.47M | -646.59K | -979.5K | -1.13M | -520.97K | -1.71M | -757.13K | -1.49M | -18.11K | -7.71K | -199 | 534.89K | -310.66K | 7.29M | 1.1M | 1.15M | -479.95K | -10.37K |
Depreciation & Amortization | 77.97K | 64.67K | 80.73K | 28.91K | 4.36K | 2.89K | 2.89K | 2.28K | -2.28K | 3.76K | 583.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -28.14K | 147.78K | n/a | n/a | 37.55K | 1.02M | 354K | 934.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -38.46K | 249.81K | -158.62K | 23.18K | 103.92K | -37.84K | 142.11K | -606.35K | -87.66K | -5K | -103.1K | 136.2K | 146.64K | 146.05K | 255.4K | 307.21K | -1.11M | n/a |
Other Non-Cash Items | -1.83M | n/a | 497.3K | 202.5K | 102.05K | n/a | 603.13K | 577.51K | n/a | -145.92K | -536.64K | 1.75K | -85.01K | -7.85M | -1.81M | -1.74M | 403.73K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -529.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 352.69K | 227.62K | -773.8K | 721.09K | 42.68K | -485.71K | -27.55K | -322.15K | -87.66K | -5K | 243.25K | -243.25K | 902.1K | 285.67K | 255.4K | 307.21K | -1.07M | n/a |
Operating Cash Flow | 40.86K | -206.51K | -1.18M | -176.38K | -334.34K | -1.17M | -354.09K | -294.31K | -105.78K | -12.71K | -293.59K | 293.39K | -249.03K | -267.46K | -456.19K | -283.83K | -1.15M | -10.37K |
Capital Expenditures | n/a | n/a | n/a | 23.26K | -23.26K | -3 | 42.78K | -42.78K | -78.33K | -29.26K | 24.68K | -24.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 125.00 | -350.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244.41K | n/a | n/a | n/a | -185M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 111.06M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -23.26K | n/a | n/a | n/a | -42.78K | n/a | n/a | n/a | -7.7K | n/a | 110.82M | n/a | -16.82M | -185M | -185M | n/a |
Investing Cash Flow | n/a | n/a | n/a | -250K | -23.26K | n/a | 125.00 | -393.08K | -78.33K | -29.26K | 24.68K | -24.68K | 110.82M | n/a | -16.82M | -185M | -185M | n/a |
Debt Repayment | -250K | -250K | -1M | n/a | n/a | n/a | n/a | -1.61M | -112K | 13.75K | 7.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111.06M | n/a | n/a | -3.7M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20 | 224K | 20.00 | 150.00 | n/a | 244.41K | n/a | 17.1M | -139.45K | 188.28M | 77.1K |
Financial Cash Flow | 4.36M | -249.93K | 1.5M | n/a | n/a | n/a | -125 | 3.56M | 112K | 13.77K | 7.85K | n/a | -110.82M | n/a | -9.55K | -139.45K | 188.28M | 77.1K |
Net Cash Flow | 4.4M | -456.44K | 325.98K | -426.38K | -357.6K | -1.17M | -354.09K | 3.32M | 6.22K | 1.06K | -261.06K | 268.71K | -249.03K | -267.46K | -465.74K | -423.28K | 2.09M | 66.73K |
Free Cash Flow | 40.86K | -206.51K | -1.18M | -153.11K | -357.6K | -1.17M | -311.31K | -337.09K | -184.11K | -41.97K | -268.91K | 268.71K | -249.03K | -267.46K | -456.19K | -283.83K | -1.15M | -10.37K |