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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Mind Technology (MIND) Cash from Financing Activities (2016 - 2025)

Mind Technology (MIND) has disclosed Cash from Financing Activities for 16 consecutive years, with $10.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1837.32% to $10.8 million in Q4 2025 year-over-year; TTM through Oct 2025 was $10.8 million, a 787.16% increase, with the full-year FY2025 number at -$619000.0, up 59.67% from a year prior.
  • Cash from Financing Activities was $10.8 million for Q4 2025 at Mind Technology, up from -$619000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.8 million in Q4 2025 to a low of -$3.5 million in Q4 2023.
  • A 5-year average of $1.7 million and a median of -$33000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 2772.73% in 2022, then skyrocketed 1837.32% in 2025.
  • Mind Technology's Cash from Financing Activities stood at -$39000.0 in 2021, then plummeted by 2328.21% to -$947000.0 in 2022, then crashed by 273.39% to -$3.5 million in 2023, then soared by 82.49% to -$619000.0 in 2024, then surged by 1837.32% to $10.8 million in 2025.
  • Per Business Quant, the three most recent readings for MIND's Cash from Financing Activities are $10.8 million (Q4 2025), -$619000.0 (Q4 2024), and -$946000.0 (Q1 2024).