MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.000
+0.032 (3.36%)
Sep 4, 2026, 11:10 AM EDT - Market open
MIND C.T.I. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.27 | 2.6 | 4.63 | 5.17 | 5.29 | 5.95 |
Depreciation & Amortization | 0.25 | 0.27 | 0.19 | 0.2 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | -0 |
Loss (Gain) From Sale of Investments | -0 | -0.01 | -0.01 | -0.01 | 0.05 | -0 |
Stock-Based Compensation | 0.17 | 0.2 | 0.25 | 0.28 | 0.26 | 0.17 |
Other Operating Activities | -0.02 | -0.05 | 0 | 0.05 | 0.05 | -0.01 |
Change in Accounts Receivable | 0.44 | 1.5 | -0 | -0.55 | -0.67 | 0.24 |
Change in Accounts Payable | -0.34 | -0.33 | -0.17 | 0.02 | 0.14 | -0.36 |
Change in Unearned Revenue | -0.67 | 0.59 | -0.66 | -0.48 | -0.22 | 0.11 |
Change in Other Net Operating Assets | 0.01 | -0.8 | -0.11 | -0.58 | -0.53 | 0.61 |
Operating Cash Flow | 3.11 | 3.99 | 4.11 | 4.1 | 4.56 | 6.9 |
Operating Cash Flow Growth | 8.58% | -3.11% | 0.34% | -10.05% | -33.92% | 6.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.06 | -0.13 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | -0.26 | -1.53 | - | - | - | - |
Investment in Securities | -1.79 | 5.88 | 2.36 | -1.42 | 2.02 | -5.52 |
Other Investing Activities | -0.03 | -0.05 | -0.06 | -0.05 | -0.06 | -0.09 |
Investing Cash Flow | -2.1 | 4.27 | 2.29 | -1.54 | 1.83 | -5.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -0.67 | -0.13 | - | - | - | - |
Common Dividends Paid | - | -4.5 | -4.87 | -4.84 | -5.23 | -5.2 |
Financing Cash Flow | -0.67 | -4.63 | -4.87 | -4.84 | -5.23 | -5.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | -0.04 | -0.03 | -0.08 | -0.09 |
Net Cash Flow | 0.33 | 3.66 | 1.49 | -2.31 | 1.08 | -4.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.09 | 3.96 | 4.1 | 4.04 | 4.43 | 6.82 |
Free Cash Flow Growth | 8.57% | -3.53% | 1.69% | -8.85% | -35.03% | 5.99% |
Free Cash Flow Margin | 15.93% | 20.35% | 19.14% | 18.68% | 20.55% | 25.89% |
Free Cash Flow Per Share | 0.15 | 0.19 | 0.20 | 0.20 | 0.22 | 0.34 |
Levered Free Cash Flow | 1.7 | 3.22 | 1.94 | 2.44 | 2.63 | 5.11 |
Unlevered Free Cash Flow | 1.72 | 3.24 | 1.94 | 2.44 | 2.67 | 5.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.38 | 0.38 | 0.39 | 0.42 | 0.41 | 0.9 |
Change in Working Capital | -0.56 | 0.96 | -0.95 | -1.59 | -1.27 | 0.6 |