MIND Technology, Inc. (MIND)

MIND Technology Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	3.05	5.07	0.27	-8.83	-15.09	-20.31
Depreciation & Amortization	0.87	0.94	1.52	1.89	2.21	4.63
Stock-Based Compensation	0.93	0.24	0.26	0.65	0.64	0.71
Other Adjustments	0.08	-0.35	-2.63	1.07	-0.64	3.43
Change in Receivables	-1.2	-5.25	-3.32	4.86	-3.25	4.7
Changes in Inventories	5.49	-0.44	-3.6	-1.76	-3.07	1.18
Changes in Accounts Payable	-0.71	0.05	-0.33	0.78	0.71	-2.51
Changes in Income Taxes Payable	0.33	0.36	0.64	0.44	0.04	0.77
Changes in Unearned Revenue	-2.8	-1.86	3.08	-2	1.88	0.46
Changes in Other Operating Activities	-0.03	1.9	-0.85	-0.01	-0.57	0.58
Operating Cash Flow	5.86	0.65	-4.97	-2.91	-17.13	-6.36
Capital Expenditures	-0.74	-0.44	-0.29	-0.57	-0.83	-0.2
Sale of Property, Plant & Equipment	-	0.46	0.48	1.05	-	2.01
Purchases of Intangible Assets	-	-	-	-0.01	-	-0.37
Proceeds from Business Divestments	-	-	10.83	-	6.2	1.76
Investing Cash Flow	-0.74	0.02	11.02	0.47	5.36	3.21
Short-Term Debt Issued	-	-	2.95	-	-	-
Short-Term Debt Repaid	-	-	-3.75	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-0.8	-	-	-
Long-Term Debt Issued	-	-	-	-	-	1.61
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	1.61
Issuance of Common Stock	-	-	-	-	0.04	3.58
Repurchase of Common Stock	-	-	-	-0	-0	-
Net Common Stock Issued (Repurchased)	-	-	-	-0	0.04	3.58
Issuance of Preferred Stock	-	-	-	-	14.68	1
Net Preferred Stock Issued (Repurchased)	-	-	-	-	14.68	1
Preferred Share Dividends Paid	-	-	-0.95	-1.89	-2.53	-1.68
Other Financing Activities	-	-0.62	0.21	-	-	-
Financing Cash Flow	10.44	-0.62	-1.54	-1.9	12.19	4.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.01	-0.01	-0.01	0.09	0.02
Net Cash Flow	15.88	0.05	4.51	-4.34	0.5	1.38
Free Cash Flow	5.13	0.21	-5.26	-3.48	-17.97	-6.56
Free Cash Flow Growth	2294.86%	-	-	-	-	-
FCF Margin	11.09%	0.46%	-14.40%	-13.89%	-77.76%	-30.92%
Free Cash Flow Per Share	0.64	0.05	-3.74	-2.47	-13.05	-5.24
Levered Free Cash Flow	5.48	18.12	-4.16	-13.85	-17.62	-16.05
Unlevered Free Cash Flow	5.52	6.71	-2.24	-7.61	-14.13	-10

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q