MindWalk Holdings reported cash from operations of -$1.76M and free cash flow of -$1.75M for the quarter ended Apr 2026, down 119.3% year over year. This cash flow statement covers 23 quarters of results from Oct 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -2.97M | -3.88M | -3.57M | -4.19M | -7.52M | -5.53M | -3.32M | 3.79M | 2.56M | 1.78M | 1.98M | 12.99M | 2.92M | 1.87M | 15.16M | 1.52M | -2.15M | 6.57M | 2.83M | -2.50M | |||
| Share-based CompensationStock Comp. | 0.14M | 0.47M | 0.62M | 0.22M | 0.13M | 0.17M | 0.12M | 0.11M | 0.05M | 0.04M | 0.66M | 5.03 | 3.65 | 0.59M | |||||||||
| Deferred Taxes | -0.19M | -0.18M | -0.16M | -0.15M | -0.59M | -0.42M | -0.47M | -0.24M | -2.09M | 0.01M | -0.14M | ||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -1.65M | -0.41M | -0.01M | -0.76M | -1.17M | -1.33M | -1.64M | -0.85M | -0.80M | -3.07M | -2.07M | -2.14M | -1.76M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 11.09M | |||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.21M | -0.90M | -0.75M | -1.43M | -1.04M | -2.14M | -0.89M | -1.36M | -0.51M | -1.40M | -1.77M | -2.16M | -2.21M | ||||||||||
| Cash from OperationsCash from Ops. | -2.63M | -1.65M | -0.41M | -0.01M | -0.76M | -1.17M | -1.33M | -1.64M | -0.85M | -0.80M | -3.07M | -2.07M | -2.14M | -1.76M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.70M | 1.17M | 1.25M | 9.38M | 1.12M | 1.00M | 0.97M | 11.25M | 1.02M | 1.04M | 0.98M | 0.64M | 0.69M | 0.15M | 0.16M | 0.17M | |||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.75M | -0.67M | -0.05M | 0.01M | 0.36M | -0.77M | 0.93M | -1.12M | 0.40M | -0.42M | -0.62M | -0.74M | 0.68M | -0.48M | |||||||||
| Change in InventoryChange Inventory | -0.07M | -0.09M | -0.04M | -0.01M | -0.32M | 0.30M | 0.22M | -0.09M | 0.06M | -0.08M | -0.06M | -0.01M | 0.03M | -0.00M | |||||||||
| Change in Account PayablesChange Payables | -0.44M | -0.70M | 0.18M | 0.32M | 0.58M | -0.35M | 0.39M | 0.36M | -0.78M | 0.64M | -0.72M | 0.14M | -0.10M | 0.52M | |||||||||
| Change in TaxesChange Taxes | -0.41M | 0.48M | 0.07M | -0.29M | 0.29M | -0.18M | -0.08M | 0.04M | 0.22M | 0.20M | 0.36M | -0.11M | -0.28M | ||||||||||
| Other Working Capital ChangesOther WC Changes | 0.12M | 0.12M | 0.35M | 0.31M | -0.50M | -0.04M | 0.30M | 0.45M | -0.91M | 0.22M | 0.09M | 0.04M | 0.12M | ||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -1.35M | -0.34M | -0.10M | -0.22M | 0.12M | -0.83M | -0.19M | -0.05M | -0.08M | -0.25M | -0.21M | -0.05M | -0.02M | -0.01M | |||||||||
| Acquisitions | -2.25M | 5.04M | -0.53M | 0.14M | -2.02M | 2.86M | -0.28M | 6.61M | -1.58M | 3.56M | 8.37M | -1.76M | -1.99M | ||||||||||
| Divestments | -0.14M | -0.05M | -0.07M | 10.47M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.17M | -0.33M | -0.15M | -0.23M | 0.04M | -0.56M | -0.19M | -0.05M | -0.08M | 0.09M | -0.43M | -0.05M | -9.29M | 9.82M | |||||||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 739.05 | 0.06M | 0.00M | -0.00M | 737.52 | 0.06M | 0.00M | 0.03M | 0.09M | 720.88 | -0.00M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.51M | -0.99M | -0.30M | -0.23M | 0.45M | 0.83M | 1.97M | 1.52M | 7.43M | -0.29M | -0.27M | 10.15M | -9.59M | -0.21M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.42M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.41M | 0.00M | 0.08M | -0.05M | 0.05M | -0.08M | 0.11M | -0.13M | 0.12M | 0.33M | 0.03M | -0.06M | 0.29M | -0.02M | |||||||||
| Change in Cash | -2.26M | -0.87M | -0.47M | -0.27M | -1.16M | 0.45M | -0.18M | 6.50M | -1.35M | -3.77M | 8.03M | -1.48M | -1.97M | ||||||||||
| Beginning Cash Balance | 33.03M | 22.28M | 22.21M | 6.27M | 6.17M | 6.19M | 6.17M | 2.59M | 2.60M | 2.50M | 2.49M | 7.85M | 7.78M | 7.78M | |||||||||
| Free Cash FlowFCF | -1.28M | -1.31M | -0.31M | 0.21M | -0.89M | -0.33M | -1.14M | -1.60M | -0.77M | -0.55M | -2.86M | -2.02M | -2.12M | -1.75M | |||||||||
| Net Cash FlowNCF | -2.29M | -2.97M | -0.87M | -0.47M | -0.27M | -0.89M | 0.45M | -0.18M | 6.50M | -1.00M | -3.77M | 8.03M | -21.02M | 7.85M |