MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.230
+0.010 (0.82%)
At close: Dec 5, 2025, 4:00 PM EST
1.235
+0.005 (0.41%)
After-hours: Dec 5, 2025, 7:15 PM EST

MIND C.T.I. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.894.635.175.295.955.38
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Depreciation & Amortization
0.250.190.20.190.190.2
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Loss (Gain) From Sale of Assets
0.01----0-
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Loss (Gain) From Sale of Investments
-0.01-0.01-0.010.05-0-0.08
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Stock-Based Compensation
0.220.250.280.260.170.21
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Other Operating Activities
-0.0400.050.05-0.01-0.01
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Change in Accounts Receivable
0.81-0-0.55-0.670.241.07
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Change in Accounts Payable
0.02-0.170.020.14-0.36-0.9
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Change in Unearned Revenue
0.15-0.66-0.48-0.220.110.2
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Change in Other Net Operating Assets
-1.23-0.11-0.58-0.530.610.41
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Operating Cash Flow
3.084.114.14.566.96.5
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Operating Cash Flow Growth
-31.79%0.34%-10.05%-33.92%6.14%-2.72%
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Capital Expenditures
-0.02-0.01-0.06-0.13-0.08-0.07
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Sale of Property, Plant & Equipment
----0-
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Cash Acquisitions
-1.53-----
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Investment in Securities
5.512.36-1.422.02-5.520.16
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Other Investing Activities
-0.06-0.06-0.05-0.06-0.09-0.13
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Investing Cash Flow
3.892.29-1.541.83-5.69-0.03
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Common Dividends Paid
-4.5-4.87-4.84-5.23-5.2-4.78
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Financing Cash Flow
-4.5-4.87-4.84-5.23-5.2-4.78
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Foreign Exchange Rate Adjustments
-0.02-0.04-0.03-0.08-0.090.09
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Net Cash Flow
2.461.49-2.311.08-4.081.78
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Free Cash Flow
3.064.14.044.436.826.43
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Free Cash Flow Growth
-32.03%1.69%-8.85%-35.03%5.99%-2.99%
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Free Cash Flow Margin
15.47%19.14%18.68%20.55%25.89%27.51%
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Free Cash Flow Per Share
0.150.200.200.220.340.32
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Cash Income Tax Paid
0.390.390.420.410.90.45
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Levered Free Cash Flow
2.291.942.442.635.114.49
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Unlevered Free Cash Flow
2.291.942.442.675.114.49
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Change in Working Capital
-0.24-0.95-1.59-1.270.60.79
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Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q