Mynd.ai, Inc. (MYND)
NYSEAMERICAN: MYND · Real-Time Price · USD
0.8800
-0.0312 (-3.42%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Mynd.ai Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-76.87-95.72-39.4320.46-1.1
Depreciation & Amortization
7.675.74.974.526.12
Other Amortization
--5.67--
Loss (Gain) From Sale of Assets
----0.09
Asset Writedown & Restructuring Costs
----1.55
Stock-Based Compensation
3.63.7---
Other Operating Activities
20.7353.01-6.21-12.936.19
Change in Accounts Receivable
38.5833.37-0.6825.35-46.25
Change in Inventory
6.5225.2554.73-20-57.39
Change in Accounts Payable
-16.52-17.68-23.65-1.8254.79
Change in Unearned Revenue
-6.82-5.746.977.783.43
Change in Other Net Operating Assets
-11.29-2.76-1.63-16.5519.1
Operating Cash Flow
-33.130.79-2.36-5.27-21.9
Capital Expenditures
-0.88-1.28-0.39-0.83-1.19
Cash Acquisitions
--10.38-6-
Divestitures
2020---
Sale (Purchase) of Intangibles
-6.43-8.47-4.43-1.03-
Other Investing Activities
-5.29-5.9413.78-7.92-
Investing Cash Flow
7.394.3119.33-15.78-1.19
Long-Term Debt Issued
-17127.163.8758.78
Long-Term Debt Repaid
--38.19-80.49-52.52-33.32
Net Debt Issued (Repaid)
-13.41-21.1946.6111.3525.46
Repurchase of Common Stock
-0.45-0.34---
Other Financing Activities
-1.15-1.1-2.17--
Financing Cash Flow
-15.01-22.6344.4411.3525.46
Foreign Exchange Rate Adjustments
0.331.071.06-1.50.33
Net Cash Flow
-40.42-16.4762.47-11.22.69
Free Cash Flow
-34.02-0.5-2.75-6.1-23.1
Free Cash Flow Margin
-16.21%-0.19%-0.67%-1.04%-5.15%
Free Cash Flow Per Share
-0.74-0.01-0.06-0.14-0.54
Cash Interest Paid
4.55.395.22--
Cash Income Tax Paid
--1.4-0.91-0.976.42
Levered Free Cash Flow
-16.554.1147.56--
Unlevered Free Cash Flow
-10.4310.5950.47--
Change in Working Capital
10.4732.4435.74-5.25-26.33
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q