MIND Technology, Inc. (MIND)
NASDAQ: MIND · Real-Time Price · USD
4.290
-0.240 (-5.30%)
At close: Aug 24, 2026, 4:00 PM EDT
4.370
+0.080 (1.86%)
After-hours: Aug 24, 2026, 7:30 PM EDT
MIND Technology Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1.31 | 0.75 | 5.07 | 0.27 | -8.83 | -15.09 |
Depreciation & Amortization | 0.88 | 0.87 | 0.94 | 1.18 | 1.34 | 2.21 |
Loss (Gain) From Sale of Assets | - | - | -0.46 | -0.48 | -0.94 | -0.16 |
Stock-Based Compensation | 1.8 | 1.55 | 0.24 | 0.26 | 0.65 | 0.64 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.45 |
Other Operating Activities | -0 | 0.01 | 0.1 | 0.19 | 0.38 | -0.04 |
Change in Accounts Receivable | -8.68 | -0.76 | -5.25 | -3.32 | 4.86 | -3.25 |
Change in Inventory | 2.26 | 2.37 | -0.44 | -3.6 | -1.76 | -3.07 |
Change in Accounts Payable | 0.1 | -2 | 0.05 | -0.33 | 0.78 | 0.71 |
Change in Unearned Revenue | -0.24 | 0.5 | -1.86 | 3.08 | -2 | 1.88 |
Change in Income Taxes | 0.04 | 0.18 | 0.36 | 0.64 | 0.44 | 0.04 |
Change in Other Net Operating Assets | -0.28 | -0.9 | 1.9 | -0.85 | -0.01 | -0.57 |
Operating Cash Flow | -2.83 | 2.59 | 0.65 | -4.97 | -2.91 | -17.13 |
Operating Cash Flow Growth | - | 297.24% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.47 | -0.66 | -0.44 | -0.29 | -0.57 | -0.83 |
Sale of Property, Plant & Equipment | - | - | 0.46 | 0.48 | 0.11 | - |
Divestitures | - | - | - | - | - | 0.76 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
Other Investing Activities | - | - | - | 10.83 | 0.94 | 5.44 |
Investing Cash Flow | -0.47 | -0.66 | 0.02 | 11.02 | 0.47 | 5.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | 2.95 | - | - |
Total Debt Issued | - | - | - | 2.95 | - | - |
Short-Term Debt Repaid | - | - | - | -3.75 | - | - |
Total Debt Repaid | - | - | - | -3.75 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.8 | - | - |
Issuance of Common Stock | 11.79 | 11.79 | - | - | - | 0.04 |
Repurchase of Common Stock | - | - | - | - | -0 | -0 |
Preferred Dividends Paid | - | - | - | -0.95 | -1.89 | -2.53 |
Dividends Paid | - | - | - | -0.95 | -1.89 | -2.53 |
Other Financing Activities | - | - | -0.62 | 0.21 | - | - |
Financing Cash Flow | 11.79 | 11.79 | -0.62 | -1.54 | -1.9 | 12.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.09 |
Net Cash Flow | 8.48 | 13.71 | 0.05 | 4.51 | -4.34 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -3.3 | 1.92 | 0.21 | -5.26 | -3.48 | -17.97 |
Free Cash Flow Growth | - | 798.60% | - | - | - | - |
Free Cash Flow Margin | -7.73% | 4.70% | 0.46% | -14.40% | -13.89% | -77.76% |
Free Cash Flow Per Share | -0.38 | 0.23 | 0.05 | -3.74 | -2.47 | -13.05 |
Levered Free Cash Flow | -2.19 | 3.18 | -0.18 | 0.95 | -1.24 | -6.02 |
Unlevered Free Cash Flow | -2.19 | 3.18 | -0.18 | 1.38 | -1.24 | -6.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | - | 0.63 | 0 | 0.03 |
Cash Income Tax Paid | 2.53 | 2.2 | 1.65 | 0.85 | 0.37 | 0.36 |
Change in Working Capital | -6.81 | -0.6 | -5.25 | -4.39 | 2.32 | -4.26 |