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 | -1.29M | -3.28M | -4.34M | -4.12M | -4.47M | -3.97M | -2.27M | -1.51M | 508.88K | 216.33K | 7.52M | 8.61M | 9.23M | 9.06M | 1.75M | 656.3K | -490.31K | -10.37K |
Depreciation & Amortization | 252.28K | 178.66K | 116.88K | 39.04K | 12.41K | 5.78K | 6.65K | 4.35K | 2.07K | 4.35K | 583.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 119.64K | 185.33K | 1.06M | 1.41M | 2.35M | 2.31M | 1.29M | 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 | 75.91K | 218.29K | -69.36K | 231.37K | -398.16K | -589.75K | -556.9K | -802.11K | -59.56K | 174.75K | 325.79K | 684.29K | 855.3K | -406.04K | -552.08K | -807.49K | -1.11M | n/a |
Other Non-Cash Items | -1.13M | 801.84K | 801.84K | 907.67K | 1.28M | 1.18M | 1.03M | -105.05K | -680.81K | -765.82K | -8.47M | -9.74M | -11.48M | -10.99M | -3.14M | -1.33M | 403.73K | n/a |
Deferred Income Tax | n/a | n/a | n/a | -529.43K | -529.43K | -529.43K | -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 | 527.6K | 217.59K | -495.74K | 250.52K | -792.72K | -923.06K | -442.36K | -171.56K | -92.66K | 897.1K | 1.19M | 1.2M | 1.75M | -226.41K | -512.08K | -767.49K | -1.07M | n/a |
Operating Cash Flow | -1.52M | -1.89M | -2.86M | -2.04M | -2.15M | -1.92M | -766.88K | -706.38K | -118.68K | -261.93K | -516.69K | -679.29K | -1.26M | -2.16M | -1.9M | -1.45M | -1.16M | -10.37K |
Capital Expenditures | 23.26K | n/a | -3 | 42.78K | -23.27K | -78.33K | -107.59K | -125.68K | -107.59K | -29.26K | n/a | -24.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 125.00 | -350.18K | -350.18K | -350.18K | -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 | -244.41K | -244.41K | -244.41K | -244.41K | -185M | -185M | -185M | -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 | 111.06M | 111.06M | 111.06M | 111.06M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.26K | -23.26K | -23.26K | -42.78K | -42.78K | -42.78K | -42.78K | -7.7K | -7.7K | 110.81M | 110.81M | 94M | -91M | -386.82M | -386.82M | -370M | -185M | n/a |
Investing Cash Flow | -250K | -273.26K | -273.26K | -273.14K | -416.22K | -471.29K | -500.55K | -475.99K | -107.59K | 110.79M | 110.82M | 93.98M | -91M | -386.82M | -386.82M | -370M | -185M | n/a |
Debt Repayment | -1.5M | -1.25M | -1M | n/a | -1.61M | -1.72M | -1.71M | -1.7M | -90.55K | 21.45K | 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 | -111.06M | -111.06M | -111.06M | -114.76M | -3.7M | -3.7M | -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 | -20 | 223.98K | 224K | 224.15K | 224.17K | 244.58K | 244.56K | 17.34M | 17.2M | 205.24M | 205.32M | 188.22M | 188.36M | 77.1K |
Financial Cash Flow | 5.61M | 1.25M | 1.5M | -125 | 3.56M | 3.67M | 3.69M | 3.7M | 133.62K | -110.8M | -110.81M | -110.83M | -110.97M | 188.13M | 188.21M | 188.22M | 188.36M | 77.1K |
Net Cash Flow | 3.85M | -914.44K | -1.63M | -2.31M | 1.44M | 1.8M | 2.97M | 3.07M | 14.94K | -240.31K | -508.85K | -713.53K | -1.41M | 934.31K | 1.27M | 1.73M | 2.16M | 66.73K |
Free Cash Flow | -1.49M | -1.89M | -2.86M | -1.99M | -2.18M | -2M | -874.47K | -832.07K | -226.27K | -291.19K | -516.69K | -703.98K | -1.26M | -2.16M | -1.9M | -1.45M | -1.16M | -10.37K |