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

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Period:

1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.03B	-0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B
Share-based Compensation				0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Gains from Equity Investments		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Gains from Sales and Divestitures														0.00B				0.00B				0.00B		0.00B		0.00B	0.00B
Gains from Investment Securities		0.00B				0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Asset Writedowns and Impairment												-0.00B						0.00B
Non-cash Items		0.02B		0.01B		0.00B		0.01B		0.00B		0.01B		0.00B				0.00B				0.00B		0.00B
Change in Working Capital
Change in Account Payables																								81.47B		0.06B	0.05B	0.04B	0.04B
Change in Accured Expenses														0.06B			0.05B	54.41B	56.68B	0.06B	58.85B	0.00B	14.06B	47.09B	0.00B	0.05B	0.04B	0.05B	0.04B
Change in Taxes														0.01B			0.02B	0.00B	18.94B	0.02B	20.34B	0.00B	6.37B	0.00B	0.00B
Other Working Capital Changes																								10.15B		0.01B	0.02B	0.01B	0.01B
Financing Activities
Other financing activities		0.04B			0.13B	0.13B	0.13B	0.13B		0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.09B	141.53B	0.14B	141.61B	0.09B	135.12B	0.14B	0.13B	0.47B	0.47B	0.48B	0.49B