Balance Sheet
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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Income Statement
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Mind Technology (MIND) Cash from Operations (2016 - 2025)

Mind Technology (MIND) has disclosed Cash from Operations for 16 consecutive years, with 894000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 60.93% to 894000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was 5861000.0, a 881.47% increase, with the full-year FY2025 number at 651000.0, up 113.11% from a year prior.
  • Cash from Operations was 894000.0 for Q4 2025 at Mind Technology, up from 1159000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4068000.0 in Q2 2025 to a low of 5906000.0 in Q1 2022.
  • A 5-year average of 1105450.0 and a median of 906500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 972.76% in 2023, then skyrocketed 315.92% in 2024.
  • Mind Technology's Cash from Operations stood at 4037000.0 in 2021, then soared by 106.09% to 246000.0 in 2022, then plummeted by 972.76% to 2147000.0 in 2023, then skyrocketed by 206.57% to 2288000.0 in 2024, then plummeted by 60.93% to 894000.0 in 2025.
  • Per Business Quant, the three most recent readings for MIND's Cash from Operations are 894000.0 (Q4 2025), 1159000.0 (Q3 2025), and 4068000.0 (Q2 2025).