MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
0.9150
+0.0070 (0.77%)
At close: May 22, 2026, 4:00 PM EDT
0.9200
+0.0050 (0.55%)
After-hours: May 22, 2026, 4:10 PM EDT

MIND C.T.I. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.982.64.635.175.295.95
Depreciation & Amortization
0.270.270.190.20.190.19
Stock-Based Compensation
0.180.20.250.280.260.17
Other Adjustments
-0.03-0.05-0.010.040.09-0.02
Change in Receivables
0.31.5-0-0.55-0.670.24
Changes in Accounts Payable
-0.07-0.33-0.170.020.14-0.36
Changes in Accrued Expenses
-0.36-0.8-0.26-0.24-0.270.4
Changes in Unearned Revenue
0.450.59-0.66-0.48-0.220.11
Changes in Other Operating Activities
0.200.16-0.34-0.270.21
Operating Cash Flow
3.913.994.114.14.566.9
Operating Cash Flow Growth
-0.33%-3.11%0.34%-10.05%-33.92%6.14%
Capital Expenditures
-0.02-0.03-0.01-0.06-0.13-0.08
Sale of Property, Plant & Equipment
-----0
Purchases of Investments
-4.83-----
Proceeds from Sale of Investments
6.155.882.36-1.422.02-5.52
Payments for Business Acquisitions
--1.53----
Other Investing Activities
-0.04-0.05-0.06-0.05-0.06-0.09
Investing Cash Flow
1.264.272.29-1.541.83-5.69
Repurchase of Common Stock
-0.32-0.13----
Net Common Stock Issued (Repurchased)
-0.32-0.13----
Common Dividends Paid
-4.5-4.5-4.87-4.84-5.23-5.2
Financing Cash Flow
-4.82-4.63-4.87-4.84-5.23-5.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.020.04-0.04-0.03-0.08-0.09
Net Cash Flow
0.363.661.49-2.311.08-4.08
Free Cash Flow
3.893.964.14.044.436.82
Free Cash Flow Growth
-1.87%-3.53%1.69%-8.85%-35.03%5.99%
FCF Margin
19.88%20.35%19.14%18.67%20.55%25.89%
Free Cash Flow Per Share
0.190.190.200.200.220.34
Levered Free Cash Flow
3.442.313.864.264.746.42
Unlevered Free Cash Flow
2.91.673.323.534.666.37
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q