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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mind Cti (MNDO) over the last 17 years, with Q3 2025 value amounting to $2.4 million.

  • Mind Cti's Net Cash Flow rose 61476.79% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 139878.79%. This contributed to the annual value of $1.5 million for FY2024, which is 16741.23% up from last year.
  • Latest data reveals that Mind Cti reported Net Cash Flow of $2.4 million as of Q3 2025, which was up 61476.79% from -$609000.0 recorded in Q2 2025.
  • Mind Cti's Net Cash Flow's 5-year high stood at $2.4 million during Q3 2025, with a 5-year trough of -$3.5 million in Q3 2023.
  • Over the past 5 years, Mind Cti's median Net Cash Flow value was -$457000.0 (recorded in 2021), while the average stood at -$151473.7.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 104390.24% in 2021, then skyrocketed by 61476.79% in 2025.
  • Mind Cti's Net Cash Flow (Quarter) stood at -$2.3 million in 2021, then skyrocketed by 164.77% to $1.5 million in 2022, then plummeted by 72.87% to $408000.0 in 2023, then soared by 336.27% to $1.8 million in 2024, then surged by 37.08% to $2.4 million in 2025.
  • Its Net Cash Flow stands at $2.4 million for Q3 2025, versus -$609000.0 for Q2 2025 and -$1.1 million for Q1 2025.