MindForge Inc. (MF)
NASDAQ: MF · Real-Time Price · USD
21.06
-0.63 (-2.90%)
Sep 1, 2026, 11:53 AM EDT - Market open
MindForge Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | 0.57 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 11.89 | 2.21 | - | - | - | - |
Provision & Write-off of Bad Debts | -0 | -0.13 | 0.13 | -0 | -0.01 | 0.01 |
Other Operating Activities | 0.01 | -0 | 0 | - | 0 | -0 |
Change in Accounts Receivable | 0.01 | 0.17 | -0.13 | -0 | 0.8 | 0.83 |
Change in Inventory | -0.11 | -1.57 | 0.93 | 16.65 | -20.82 | - |
Change in Accounts Payable | -0.96 | -0.51 | 0.14 | 0.81 | -1.66 | 1.62 |
Change in Income Taxes | -0.27 | -0.22 | 0.13 | 0.04 | 0.28 | 0.23 |
Change in Other Net Operating Assets | 0.12 | -0.13 | -1.81 | -17.98 | 21.81 | -1.65 |
Operating Cash Flow | -1.87 | -2.82 | -1.35 | -0.28 | 0.36 | 1.02 |
Operating Cash Flow Growth | - | - | - | - | -64.52% | - |
Investing Activities
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 |
Capital Expenditures | -6.11 | -5.78 | -0.01 | -0 | -0 | -0 |
Investment in Securities | -0.08 | -0.08 | - | - | - | - |
Other Investing Activities | - | - | -11.66 | - | - | - |
Investing Cash Flow | -6.2 | 3.81 | -9.47 | -0 | -0 | -0 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.39 | 0.98 | 0.14 | - | 0.27 |
Total Debt Issued | -0 | 0.39 | 0.98 | 0.14 | - | 0.27 |
Short-Term Debt Repaid | - | -0.7 | -0.42 | - | - | -0.78 |
Total Debt Repaid | -0.81 | -0.7 | -0.42 | - | - | -0.78 |
Net 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 |
Other Financing Activities | - | - | - | 0.01 | -0.48 | - |
Financing Cash Flow | -0.81 | 5.39 | 14.34 | 0.16 | 0.42 | -1.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | -7.98 | -8.6 | -1.37 | -0.29 | 0.36 | 1.02 |
Free Cash Flow Growth | - | - | - | - | -64.76% | - |
Free Cash Flow Margin | -33.18% | -28.99% | -2.65% | -0.30% | 0.41% | 1.41% |
Free Cash Flow Per Share | -9.71 | -29.49 | -21.64 | -4.76 | 6.23 | 27.25 |
Levered Free Cash Flow | -7.38 | 1.39 | -10.59 | -0.66 | 0.44 | 0.97 |
Unlevered Free Cash Flow | -7.37 | 1.41 | -10.58 | -0.65 | 0.44 | 0.97 |
Additional Metrics
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 |
Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0 | - | 0 |
Cash Income Tax Paid | - | - | - | 0 | 0.03 | 0.01 |
Change in Working Capital | -1.23 | -2.26 | -0.75 | -0.49 | 0.42 | 1.02 |