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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) 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.
  • As of Q3 2025, Mind Cti's Net Cash Flow stood at $2.4 million, which was up 61476.79% from -$609000.0 recorded in Q2 2025.
  • Mind Cti's 5-year Net Cash Flow high stood at $2.4 million for Q3 2025, and its period low was -$3.5 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$457000.0 (2021), whereas its average is -$151473.7.
  • Per our database at Business Quant, Mind Cti's Net Cash Flow crashed by 104390.24% in 2021 and then surged by 61476.79% in 2025.
  • Mind Cti's Net Cash Flow (Quarter) stood at -$2.3 million in 2021, then surged by 164.77% to $1.5 million in 2022, then tumbled by 72.87% to $408000.0 in 2023, then skyrocketed by 336.27% to $1.8 million in 2024, then soared by 37.08% to $2.4 million in 2025.
  • Its Net Cash Flow was $2.4 million in Q3 2025, compared to -$609000.0 in Q2 2025 and -$1.1 million in Q1 2025.