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Cash Flow Statement
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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for MindWalk Holdings (HYFT) over the last 3 years, with Q4 2025 value amounting to $8.0 million.

  • MindWalk Holdings' Net Cash Flow rose 466525.49% to $8.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $9.4 million, marking a year-over-year increase of 91460.39%. This contributed to the annual value of $5.5 million for FY2025, which is 30073.67% up from last year.
  • Per MindWalk Holdings' latest filing, its Net Cash Flow stood at $8.0 million for Q4 2025, which was up 466525.49% from -$3.8 million recorded in Q3 2025.
  • MindWalk Holdings' Net Cash Flow's 5-year high stood at $8.0 million during Q4 2025, with a 5-year trough of -$3.8 million in Q3 2025.
  • Its 3-year average for Net Cash Flow is $137683.9, with a median of -$668663.2 in 2023.
  • The largest annual percentage gain for MindWalk Holdings' Net Cash Flow in the last 5 years was 466525.49% (2025), contrasted with its biggest fall of 94591.57% (2025).
  • Over the past 3 years, MindWalk Holdings' Net Cash Flow (Quarter) stood at -$471996.1 in 2023, then skyrocketed by 62.76% to -$175749.3 in 2024, then skyrocketed by 4665.25% to $8.0 million in 2025.
  • Its Net Cash Flow was $8.0 million in Q4 2025, compared to -$3.8 million in Q3 2025 and -$1.3 million in Q2 2025.