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MIND Technology (MIND)
NASDAQ:MIND
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MIND Technology (MIND) Cash flow

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MIND Technology Cash Flow

MIND's free cash flow for Q3 2025 was $2.22M. For the 2025 fiscal year, MIND's free cash flow was decreased by $-2.31M and operating cash flow was $2.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -3.55M$ -4.97M$ -2.90M$ -17.13M$ -6.36M$ -5.82M
Investing Cash Flow
$ 11.03M$ 11.02M$ 470.00K$ 5.36M$ 3.21M$ -2.09M
Financing Cash Flow
$ -4.16M$ -1.53M$ -1.90M$ 12.19M$ 4.51M$ 1.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.07M$ 5.29M$ 778.00K$ 5.11M$ 3.23M$ 3.23M
Income Tax Paid Supplemental Data
$ 1.60M-----
Interest Paid Supplemental Data
$ 169.00K-----
Issuance Of Capital Stock
---$ 43.00K$ 3.58M-
Issuance Of Debt
$ -3.75M$ -803.00K--$ 1.61M-
Repayment Of Debt
$ -3.75M$ -3.75M----
Free Cash Flow
$ -3.41M$ -4.73M$ -2.42M$ -12.53M$ -5.31M$ -6.85M
Domestic Sales
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Foreign Sales
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Currency in USD

MIND Technology Cash Flow

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