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MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
5.90
-0.25 (-4.07%)
Jun 9, 2026, 4:00 PM EDT - Market closed

MIND Technology Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
0.755.070.27-8.83-15.09
Depreciation & Amortization
0.870.941.521.892.21
Stock-Based Compensation
1.550.240.260.650.64
Other Adjustments
0.01-0.35-2.631.07-0.64
Change in Receivables
-0.76-5.25-3.324.86-3.25
Changes in Inventories
2.37-0.44-3.6-1.76-3.07
Changes in Accounts Payable
-20.05-0.330.780.71
Changes in Income Taxes Payable
0.180.360.640.440.04
Changes in Unearned Revenue
0.5-1.863.08-21.88
Changes in Other Operating Activities
-0.91.9-0.85-0.01-0.57
Operating Cash Flow
2.590.65-4.97-2.91-17.13
Operating Cash Flow Growth
297.24%----
Capital Expenditures
-0.66-0.44-0.29-0.57-0.83
Sale of Property, Plant & Equipment
-0.460.481.05-
Purchases of Intangible Assets
----0.01-
Proceeds from Business Divestments
--10.83-6.2
Investing Cash Flow
-0.660.0211.020.475.36
Short-Term Debt Issued
--2.95--
Short-Term Debt Repaid
---3.75--
Net Short-Term Debt Issued (Repaid)
---0.8--
Issuance of Common Stock
11.79---0.04
Repurchase of Common Stock
----0-0
Net Common Stock Issued (Repurchased)
11.79---00.04
Issuance of Preferred Stock
----14.68
Net Preferred Stock Issued (Repurchased)
----14.68
Preferred Share Dividends Paid
---0.95-1.89-2.53
Other Financing Activities
--0.620.21--
Financing Cash Flow
11.79-0.62-1.54-1.912.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-0.01-0.01-0.010.09
Net Cash Flow
13.710.054.51-4.340.5
Free Cash Flow
1.920.21-5.26-3.48-17.97
Free Cash Flow Growth
798.60%----
FCF Margin
4.70%0.46%-14.40%-13.89%-77.76%
Free Cash Flow Per Share
0.230.05-3.74-2.47-13.05
Levered Free Cash Flow
1.1215.3-4.16-13.85-17.62
Unlevered Free Cash Flow
1.15.41-2.24-7.61-14.13
SEC Filings: 10-K · 10-Q