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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Mind Cti (MNDO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mind Cti (MNDO) over the last 17 years, with Q2 2025 value amounting to -$4.5 million.

  • Mind Cti's Cash from Financing Activities rose 751.85% to -$4.5 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year increase of 751.85%. This contributed to the annual value of -$4.9 million for FY2024, which is 59.93% down from last year.
  • According to the latest figures from Q2 2025, Mind Cti's Cash from Financing Activities is -$4.5 million, which was up 751.85% from -$4.9 million recorded in Q2 2024.
  • Mind Cti's 5-year Cash from Financing Activities high stood at -$4.5 million for Q2 2025, and its period low was -$5.2 million during Q2 2022.
  • In the last 5 years, Mind Cti's Cash from Financing Activities had a median value of -$4.9 million in 2024 and averaged -$4.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 883.77% in 2021, then surged by 751.85% in 2025.
  • Quarter analysis of 5 years shows Mind Cti's Cash from Financing Activities stood at -$5.2 million in 2021, then dropped by 0.58% to -$5.2 million in 2022, then rose by 7.42% to -$4.8 million in 2023, then decreased by 0.6% to -$4.9 million in 2024, then grew by 7.52% to -$4.5 million in 2025.
  • Its Cash from Financing Activities was -$4.5 million in Q2 2025, compared to -$4.9 million in Q2 2024 and -$4.8 million in Q2 2023.