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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Ratios

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

Mind Technology (MIND) has disclosed Net Cash Flow for 16 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 621.29% to $11.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was $15.9 million, a 866.73% increase, with the full-year FY2025 number at $52000.0, down 98.85% from a year prior.
  • Net Cash Flow was $11.6 million for Q4 2025 at Mind Technology, up from -$1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.6 million in Q4 2025 to a low of -$4.4 million in Q2 2024.
  • A 5-year average of $825700.0 and a median of $26000.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 36535.71% in 2023, then plummeted 11284.62% in 2024.
  • Mind Technology's Net Cash Flow stood at -$1.5 million in 2021, then soared 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 soared by 621.29% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for MIND's Net Cash Flow are $11.6 million (Q4 2025), -$1.3 million (Q3 2025), and $3.8 million (Q2 2025).