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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 Operations (2016 - 2025)

Historic Cash from Operations for Mind Cti (MNDO) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Mind Cti's Cash from Operations rose 2258.4% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year decrease of 3179.1%. This contributed to the annual value of $4.1 million for FY2024, which is 34.15% up from last year.
  • Latest data reveals that Mind Cti reported Cash from Operations of $1.2 million as of Q3 2025, which was up 2258.4% from $921000.0 recorded in Q2 2025.
  • In the past 5 years, Mind Cti's Cash from Operations ranged from a high of $3.2 million in Q2 2021 and a low of $308000.0 during Q4 2024
  • For the 5-year period, Mind Cti's Cash from Operations averaged around $1.2 million, with its median value being $952000.0 (2024).
  • Within the past 5 years, the most significant YoY rise in Mind Cti's Cash from Operations was 15538.95% (2021), while the steepest drop was 6765.02% (2021).
  • Quarter analysis of 5 years shows Mind Cti's Cash from Operations stood at $2.5 million in 2021, then plummeted by 41.93% to $1.4 million in 2022, then plummeted by 50.59% to $711000.0 in 2023, then crashed by 56.68% to $308000.0 in 2024, then skyrocketed by 278.9% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, $921000.0 for Q2 2025, and $685000.0 during Q1 2025.