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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 Compensation
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Mind Technology (MIND) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mind Technology (MIND) over the last 16 years, with Q4 2025 value amounting to $11.6 million.

  • Mind Technology's Net Cash Flow rose 62128.59% 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 86673.1%. This contributed to the annual value of $52000.0 for FY2025, which is 9884.85% down from last year.
  • As of Q4 2025, Mind Technology's Net Cash Flow stood at $11.6 million, which was up 62128.59% from -$1.3 million recorded in Q3 2025.
  • Mind Technology's 5-year Net Cash Flow high stood at $11.6 million for Q4 2025, and its period low was -$4.4 million during Q2 2024.
  • Over the past 5 years, Mind Technology's median Net Cash Flow value was $26000.0 (recorded in 2022), while the average stood at $825700.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 3653571.43% in 2023, then crashed by 1128461.54% in 2024.
  • Over the past 5 years, Mind Technology's Net Cash Flow (Quarter) stood at -$1.5 million in 2021, then surged by 99.07% to -$14000.0 in 2022, then skyrocketed by 36535.71% to $5.1 million in 2023, then tumbled by 68.59% to $1.6 million in 2024, then surged by 621.29% to $11.6 million in 2025.
  • Its Net Cash Flow stands at $11.6 million for Q4 2025, versus -$1.3 million for Q3 2025 and $3.8 million for Q2 2025.