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MindForge Inc. (MF)
NASDAQ: MF · Real-Time Price · USD
10.64
+1.49 (16.28%)
At close: Nov 6, 2026, 4:00 PM EST
10.38
-0.26 (-2.44%)
After-hours: Nov 6, 2026, 7:30 PM EST

MindForge Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-33.11-2.72-0.750.21-0.05
Depreciation & Amortization
0.220.020.0100
Loss (Gain) From Sale of Assets
0.010.05---
Loss (Gain) on Equity Investments
0.040---
Stock-Based Compensation
11.672.21---
Provision & Write-off of Bad Debts
-0-0.130.13-0-0.01
Other Operating Activities
18.99-00-0
Change in Accounts Receivable
0.230.17-0.13-00.8
Change in Inventory
0.7-1.570.9316.65-20.82
Change in Accounts Payable
-0.13-0.510.140.81-1.66
Change in Income Taxes
-0-0.220.130.040.28
Change in Other Net Operating Assets
-0.78-0.13-1.81-17.9821.81
Operating Cash Flow
-2.16-2.82-1.35-0.280.36
Operating Cash Flow Growth
-----64.52%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.45-5.78-0.01-0-0
Investment in Securities
0.04-0.08---
Investing Cash Flow
-0.413.81-9.47-0-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.390.980.14-
Total Debt Issued
-0.390.980.14-
Short-Term Debt Repaid
-0.4-0.7-0.42--
Total Debt Repaid
-0.4-0.7-0.42--
Net Debt Issued (Repaid)
-0.4-0.310.560.14-
Issuance of Common Stock
4.075.713.78-0.9
Other Financing Activities
---0.01-0.48
Financing Cash Flow
3.675.3914.340.160.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.05-0.030.02-0.1-0.05
Net Cash Flow
1.156.353.54-0.220.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.61-8.6-1.37-0.290.36
Free Cash Flow Growth
-----64.76%
Free Cash Flow Margin
-17.56%-28.99%-2.65%-0.30%0.41%
Free Cash Flow Per Share
-2.31-29.49-21.64-4.766.23
Levered Free Cash Flow
14.991.39-10.59-0.660.44
Unlevered Free Cash Flow
14.991.41-10.58-0.650.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00.020.010-
Cash Income Tax Paid
---00.03
Change in Working Capital
0.01-2.26-0.75-0.490.42
SEC Filings: 10-K · 10-Q