MIND CTI (MNDO) Cash flow

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MIND CTI Cash Flow

MNDO's free cash flow for Q4 2025 was $1.32M. For the 2025 fiscal year, MNDO's free cash flow was decreased by $-145.00K and operating cash flow was $1.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.99M	$ 4.11M	$ 4.10M	$ 4.56M	$ 6.90M
Investing Cash Flow	$ 4.27M	$ 2.29M	$ -1.54M	$ 1.83M	$ -5.69M
Financing Cash Flow	$ -4.63M	$ -4.87M	$ -4.84M	$ -5.23M	$ -5.20M
End Cash Position	$ 8.12M	$ 4.45M	$ 2.96M	$ 5.26M	$ 4.18M
Free Cash Flow	$ 3.96M	$ 4.10M	$ 4.04M	$ 4.43M	$ 6.82M

Currency in USD