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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) 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.
  • Latest data reveals that Mind Technology reported Net Cash Flow of $11.6 million as of Q4 2025, which was up 62128.59% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Mind Technology's Net Cash Flow ranged from a high of $11.6 million in Q4 2025 and a low of -$4.4 million during Q2 2024
  • In the last 5 years, Mind Technology's Net Cash Flow had a median value of $26000.0 in 2022 and averaged $825700.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 3653571.43% in 2023, then tumbled by 1128461.54% in 2024.
  • Mind Technology's Net Cash Flow (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 99.07% to -$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 skyrocketed 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.