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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mind Technology (MIND) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Mind Technology (MIND) over the last 15 years, with Oct 2025 value amounting to $11.6 million.

  • Mind Technology's Net Cash Flow rose 621.29% to $11.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $15.9 million, marking a year-over-year increase of 866.73%. This contributed to the annual value of $52,000 for FY2025, which is 98.85% down from last year.
  • As of Q4 2025, Mind Technology's Net Cash Flow stood at $11.6 million, which was up 961.67% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Mind Technology's Net Cash Flow registered a high of $11.6 million during Q4 2025, and its lowest value of -$4.4 million during Q2 2024.
  • Its 3-year average for Net Cash Flow is $1.5 million, with a median of $508,500 in 2023.
  • As far as peak fluctuations go, Mind Technology's Net Cash Flow skyrocketed by 36,535.71% in 2023, and later tumbled by 11,284.62% in 2024.
  • Over the past 5 years, Mind Technology's Net Cash Flow (Quarterly) stood at -$1.5 million in 2021, then skyrocketed by 99.07% to -$14,000 in 2022, then skyrocketed by 36,535.71% to $5.1 million in 2023, then crashed by 68.59% to $1.6 million in 2024, then spiked by 621.29% to $11.6 million in 2025.
  • Its Net Cash Flow was $11.6 million in Q4 2025, compared to -$1.3 million in Q3 2025 and $3.8 million in Q2 2025.