MNDR Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-3.38	-15.6	-3.21	0.09	-0.62
Depreciation & Amortization	0.17	0.15	0.09	0.09	0.04
Stock-Based Compensation	0.41	9.12	-	-	-
Other Adjustments	0.35	0.18	0.24	0.04	0.05
Change in Receivables	-0	-0.04	-0	0.12	-0.1
Changes in Inventories	0.08	-0.02	-0.09	0.02	-0.01
Changes in Accounts Payable	-0.8	0.31	0.75	0.3	0.04
Changes in Accrued Expenses	-1.02	-0.3	0.43	0.23	-0.02
Changes in Income Taxes Payable	-	-	-0.14	0.13	-0
Changes in Other Operating Activities	-0.17	-0.21	-0.32	-0.05	-0.02
Operating Cash Flow	-4.36	-6.41	-2.25	0.98	-0.64
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.06	-0.13	-0.19	-0.02	-0.01
Purchases of Intangible Assets	-2.37	-	-	-	-
Investing Cash Flow	-2.44	-0.13	-0.19	-0.02	-0.01
Issuance of Common Stock	0.98	10.85	0.84	9.71	-
Repurchase of Common Stock	-	-	-6.6	-	-
Net Common Stock Issued (Repurchased)	0.98	10.85	-5.76	9.71	-
Other Financing Activities	-0.03	0.03	-0.05	-0.48	0.52
Financing Cash Flow	0.96	10.88	-5.8	9.23	0.52
Foreign Exchange Rate Adjustments	0.16	0.14	0.22	-0.11	0
Net Cash Flow	-5.67	4.48	-8.02	10.08	-0.12
Free Cash Flow	-4.42	-6.54	-2.43	0.96	-0.64
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-57.83%	-46.82%	-30.92%	13.74%	-24.96%
Free Cash Flow Per Share	-29.96	-45.50	-22.93	10.67	-7.69
Levered Free Cash Flow	-5.19	-15.81	-2.67	0.8	-0.59
Unlevered Free Cash Flow	4.3	20.55	6.02	2.03	1.76

SEC Filings: 10-K · 10-Q