MindForge Inc. (MF)
NASDAQ: MF · Real-Time Price · USD
4.130
-0.090 (-2.13%)
Jul 21, 2026, 12:25 PM EDT - Market open
MindForge Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -13.24 | -2.72 | -0.75 | 0.21 | -0.05 | -0.01 |
Depreciation & Amortization | 0.12 | 0.02 | 0.01 | 0 | 0 | 0 |
Stock-Based Compensation | 11.89 | 2.21 | - | - | - | - |
Other Adjustments | 0.57 | -0.08 | 0.13 | -0 | -0.01 | 0.01 |
Change in Receivables | 0.01 | 0.17 | -0.13 | -0 | 0.8 | 0.83 |
Changes in Accounts Payable | -0.96 | -0.51 | 0.14 | 0.81 | -1.66 | 1.62 |
Changes in Accrued Expenses | 0.06 | 0.09 | 0.01 | 0.03 | 0.09 | 0.01 |
Changes in Income Taxes Payable | -0.27 | -0.22 | 0.13 | 0.04 | 0.28 | 0.23 |
Changes in Unearned Revenue | - | - | -1.81 | -18.35 | 21.66 | -4.46 |
Changes in Other Operating Activities | -0.09 | -1.78 | 0.92 | 17 | -20.75 | -2.76 |
Operating Cash Flow | -1.87 | -2.82 | -1.35 | -0.28 | 0.36 | 1.02 |
Operating Cash Flow Growth | - | - | - | - | -64.52% | - |
Capital Expenditures | -5.78 | -5.78 | -0.01 | -0 | -0 | -0 |
Purchases of Investments | - | -0.08 | - | - | - | - |
Other Investing Activities | - | 9.68 | -9.46 | - | - | - |
Investing Cash Flow | -6.2 | 3.81 | -9.47 | -0 | -0 | -0 |
Short-Term Debt Issued | -0 | 0.39 | 0.98 | 0.14 | - | 0.27 |
Short-Term Debt Repaid | -0.81 | -0.7 | -0.42 | - | - | -0.78 |
Net Short-Term Debt Issued (Repaid) | -0.81 | -0.31 | 0.56 | 0.14 | - | -0.51 |
Issuance of Common Stock | - | 5.7 | 13.78 | - | 0.9 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.75 |
Net Common Stock Issued (Repurchased) | - | 5.7 | 13.78 | - | 0.9 | -0.75 |
Other Financing Activities | - | - | - | -0.01 | -0.48 | - |
Financing Cash Flow | -0.81 | 5.39 | 14.34 | 0.16 | 0.42 | -1.27 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.05 | -0.03 | 0.02 | -0.1 | -0.05 | 0.08 |
Net Cash Flow | -8.83 | 6.35 | 3.54 | -0.22 | 0.73 | -0.16 |
Free Cash Flow | -7.65 | -8.6 | -1.37 | -0.29 | 0.36 | 1.02 |
Free Cash Flow Growth | - | - | - | - | -64.76% | - |
FCF Margin | -31.83% | -28.99% | -2.65% | -0.30% | 0.42% | 1.41% |
Free Cash Flow Per Share | -9.32 | -29.49 | -21.64 | -4.76 | 6.23 | 27.25 |
Levered Free Cash Flow | -20.98 | -11.21 | -0.8 | -0.14 | -0.43 | -5.89 |
Unlevered Free Cash Flow | -19.6 | -11.05 | -1.69 | -0.36 | -0.41 | -5.37 |