Mind Cti (MNDO) Net Cash Flow (2009 - 2026)

Mind Cti has disclosed Net Cash Flow across 18 years of filings, most recently posting -$614000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 0.82% year-over-year to -$614000.0; the TTM figure through Jun 2026 stood at $339000.0 (up 176.87% YoY), while the FY2025 annual figure was $3.6 million, up 136.04% from the prior year.
• Net Cash Flow came in at -$614000.0 for Q2 2026 at Mind Cti, up from -$4.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q4 2025 to a low of -$4.4 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$55055.6, with a median of -$435000.0 recorded in 2022.
• Year-over-year, Net Cash Flow surged 614.77% in 2025 and slumped 288.58% in 2026.
• Over 5 years, Net Cash Flow stood at $1.5 million in 2022, then tumbled by 72.87% to $408000.0 in 2023, then jumped by 336.27% to $1.8 million in 2024, then soared by 64.89% to $2.9 million in 2025, then plunged by 120.92% to -$614000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$614000.0 in Q2 2026, -$4.4 million in Q1 2026, and $2.9 million in Q4 2025.