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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 Compensation
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Mind Technology (MIND) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mind Technology (MIND) over the last 16 years, with Q4 2025 value amounting to $894000.0.

  • Mind Technology's Cash from Operations fell 6092.66% to $894000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $5.9 million, marking a year-over-year increase of 88146.67%. This contributed to the annual value of $651000.0 for FY2025, which is 11310.65% up from last year.
  • Latest data reveals that Mind Technology reported Cash from Operations of $894000.0 as of Q4 2025, which was down 6092.66% from -$1.2 million recorded in Q3 2025.
  • In the past 5 years, Mind Technology's Cash from Operations ranged from a high of $4.1 million in Q2 2025 and a low of -$5.9 million during Q1 2022
  • Over the past 5 years, Mind Technology's median Cash from Operations value was -$906500.0 (recorded in 2023), while the average stood at -$1.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 97276.42% in 2023, then soared by 31591.84% in 2024.
  • Mind Technology's Cash from Operations (Quarter) stood at -$4.0 million in 2021, then skyrocketed by 106.09% to $246000.0 in 2022, then tumbled by 972.76% to -$2.1 million in 2023, then skyrocketed by 206.57% to $2.3 million in 2024, then tumbled by 60.93% to $894000.0 in 2025.
  • Its last three reported values are $894000.0 in Q4 2025, -$1.2 million for Q3 2025, and $4.1 million during Q2 2025.