Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mind Technology (MIND) Net Cash Flow (2016 - 2026)

Mind Technology has reported Net Cash Flow over the past 17 years, most recently at -$337000.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 118.38% to -$337000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.7 million through Jan 2026, up 26261.54% year-over-year, with the annual reading at $13.7 million for FY2026, 26261.54% up from the prior year.
  • Net Cash Flow was -$337000.0 for Q1 2026 at Mind Technology, down from $11.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $11.6 million in Q4 2025 and troughed at -$4.4 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $13000.0 (2022), against an average of $1.1 million.
  • Year-over-year, Net Cash Flow soared 36535.71% in 2023 and then plummeted 11284.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$14000.0 in 2022, then soared by 36535.71% to $5.1 million in 2023, then plummeted by 68.59% to $1.6 million in 2024, then surged by 621.29% to $11.6 million in 2025, then plummeted by 102.92% to -$337000.0 in 2026.
  • Per Business Quant, the three most recent readings for MIND's Net Cash Flow are -$337000.0 (Q1 2026), $11.6 million (Q4 2025), and -$1.3 million (Q3 2025).