MIND Technology (MIND) Cash flow

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MIND Technology Cash Flow

MIND's free cash flow for Q4 2025 was $-1.37M. For the 2025 fiscal year, MIND's free cash flow was decreased by $1.71M and operating cash flow was $-1.22M. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	$ 2.59M	$ 651.00K	$ -4.97M	$ -2.90M	$ -17.13M
Investing Cash Flow	$ -663.00K	$ 20.00K	$ 11.02M	$ 470.00K	$ 5.36M
Financing Cash Flow	$ 11.79M	$ -619.00K	$ -1.53M	$ -1.90M	$ 12.19M
End Cash Position	$ 19.05M	$ 5.34M	$ 5.29M	$ 778.00K	$ 5.11M
Free Cash Flow	$ 1.92M	$ 214.00K	$ -5.26M	$ -3.49M	$ -17.97M

Currency in USD