Mynd.ai Cash Flow Statement (2016-2025) | MYND

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Cash Flow Statement	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)											3.01M	3.56M	5.03M	3.87M	-25.89M	-13.59M	-6.21M	2.53M	-1.71M	7.45M	-2.12M	6.16M	-5.93M
Share-based Compensation (Quarter)														1.07M				8.56M				11.20M		13.55M	17.07M	17.87M	15.45M	15.75M	16.03M	15.92M
Deferred Taxes (Quarter)											-0.44M
Asset Writedowns and Impairment (Quarter)												-0.42M			1.82M			2.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)															8.45M
Depreciation & Amortization (CF) (Quarter)												3.03M	3.07M			2.97M	3.08M	-2.82M		3.18M	2.94M	-4.27M
Financing Activities
Other financing activities (Quarter)
Additional items
Exchange Rate Effect (Quarter)													2.15M	-2.93M			-0.36M				-0.17M
Beginning Cash Balance (Quarter)																		21.20M				37.82M		40.51M	29.31M		87.80M	87.80M	75.32M

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Aug 13, 2026 · 12:58 PM UTC