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AmortizationAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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MindWalk Holdings (HYFT) Cash from Operations (2023 - 2025)

Historic Cash from Operations for MindWalk Holdings (HYFT) over the last 3 years, with Q4 2025 value amounting to -$2.1 million.

  • MindWalk Holdings' Cash from Operations fell 2587.03% to -$2.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$6.8 million, marking a year-over-year decrease of 3831.63%. This contributed to the annual value of -$4.6 million for FY2025, which is 9595.99% down from last year.
  • According to the latest figures from Q4 2025, MindWalk Holdings' Cash from Operations is -$2.1 million, which was down 2587.03% from -$3.1 million recorded in Q3 2025.
  • In the past 5 years, MindWalk Holdings' Cash from Operations registered a high of -$13274.9 during Q4 2023, and its lowest value of -$3.1 million during Q3 2025.
  • Its 3-year average for Cash from Operations is -$1.4 million, with a median of -$1.2 million in 2024.
  • Over the last 5 years, MindWalk Holdings' Cash from Operations had its largest YoY gain of 7095.43% in 2024, and its largest YoY loss of 1227867.95% in 2024.
  • MindWalk Holdings' Cash from Operations (Quarter) stood at -$13274.9 in 2023, then tumbled by 12278.68% to -$1.6 million in 2024, then fell by 25.87% to -$2.1 million in 2025.
  • Its Cash from Operations stands at -$2.1 million for Q4 2025, versus -$3.1 million for Q3 2025 and -$801110.7 for Q2 2025.