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 (MIND) has disclosed Net Cash Flow for 17 consecutive years, with -$337000.0 as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 118.38% year-over-year to -$337000.0; the TTM value through Jan 2026 reached $13.7 million, up 26261.54%, while the annual FY2026 figure was $13.7 million, 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.
  • The five-year high for Net Cash Flow was $11.6 million in Q4 2025, with the low at -$4.4 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $13000.0 in 2022.
  • The largest annual shift saw Net Cash Flow surged 36535.71% in 2023 before it crashed 11284.62% in 2024.
  • Over 5 years, Net Cash Flow stood at -$14000.0 in 2022, then surged by 36535.71% to $5.1 million in 2023, then crashed by 68.59% to $1.6 million in 2024, then skyrocketed by 621.29% to $11.6 million in 2025, then crashed by 102.92% to -$337000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$337000.0 in Q1 2026, $11.6 million in Q4 2025, and -$1.3 million in Q3 2025.