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

Mind Cti has disclosed Net Cash Flow across 18 years of filings, most recently posting -$4.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$4.4 million, down 288.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $344000.0 (up 124.57% YoY), and the FY2025 annual result was $3.6 million, up 136.04% from the prior year.
• Net Cash Flow came in at -$4.4 million for Q1 2026 at Mind Cti, down from $2.9 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.
• The 5-year median for Net Cash Flow is -$396000.0 (2022), against an average of -$22176.5.
• Across the five-year window, Net Cash Flow jumped 614.77% in 2025 and tumbled 288.58% in 2026, its largest moves.
• Mind Cti's Net Cash Flow stood at $1.5 million in 2022, then sank 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 tumbled by 250.66% to -$4.4 million in 2026.
• The last three Net Cash Flow figures came in at -$4.4 million (Q1 2026), $2.9 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.