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Mobile-health Network Solutions (MNDR)
NASDAQ: MNDR · Real-Time Price · USD
1.650
-0.020 (-1.20%)
At close: Aug 24, 2026, 4:00 PM EDT
1.611
-0.039 (-2.39%)
Pre-market: Aug 25, 2026, 4:03 AM EDT

MNDR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.38-15.6-3.210.09-0.62
Depreciation & Amortization
0.150.10.090.090.04
Other Amortization
0.020.05---
Asset Writedown & Restructuring Costs
--0-0.01-
Stock-Based Compensation
0.419.12---
Provision & Write-off of Bad Debts
0.01-0.11--
Other Operating Activities
0.350.180.130.050.05
Change in Accounts Receivable
-0-0.04-00.12-0.1
Change in Inventory
0.08-0.02-0.090.02-0.01
Change in Accounts Payable
-0.80.310.750.30.04
Change in Income Taxes
---0.140.13-0.01
Change in Other Net Operating Assets
-1.19-0.510.120.18-0.03
Operating Cash Flow
-4.36-6.41-2.250.98-0.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.06-0.13-0.19-0.02-0.01
Sale (Purchase) of Intangibles
-2.37----
Investing Cash Flow
-2.44-0.13-0.19-0.02-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.03--0.67
Total Debt Issued
-0.03--0.67
Short-Term Debt Repaid
-0.03--0.05-0.48-0.15
Total Debt Repaid
-0.03--0.05-0.48-0.15
Net Debt Issued (Repaid)
-0.030.03-0.05-0.480.52
Issuance of Common Stock
0.9810.850.849.71-
Repurchase of Common Stock
---6.6--
Financing Cash Flow
0.9610.88-5.89.230.52

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.160.140.22-0.110
Net Cash Flow
-5.674.48-8.0210.08-0.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-4.42-6.54-2.430.96-0.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-57.83%-46.82%-30.92%13.74%-24.96%
Free Cash Flow Per Share
-29.95-45.50-22.9310.67-7.69
Levered Free Cash Flow
-5.63-0.18-1.20.98-
Unlevered Free Cash Flow
-5.63-0.18-1.20.98-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
----0
Cash Income Tax Paid
--0.070.19-0
Change in Working Capital
-1.92-0.260.630.75-0.11
SEC Filings: 10-K · 10-Q