Mynd.ai, Inc. (MYND)
NYSEAMERICAN: MYND · Real-Time Price · USD
0.3888
+0.0063 (1.65%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Mynd.ai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -108.14 | -200.23 | -78.19 | 53.56 | -1.1 |
Depreciation & Amortization | 9 | 5.7 | 4.97 | 4.52 | 6.12 |
Stock-Based Compensation | 2.88 | 3.7 | - | - | - |
Other Adjustments | 3.05 | 53.04 | -0.57 | -12.93 | 7.84 |
Change in Receivables | 14.4 | 33.37 | -0.68 | 25.35 | -46.25 |
Changes in Inventories | -0.92 | 25.25 | 54.73 | -20 | -57.39 |
Changes in Accounts Payable | -3.81 | -17.68 | -23.65 | -1.82 | 54.79 |
Changes in Accrued Expenses | -18.13 | -4.48 | 2.55 | -6.96 | 24.68 |
Changes in Unearned Revenue | 0 | -5.74 | 6.97 | 7.78 | 3.43 |
Changes in Other Operating Activities | 2.1 | 3.38 | -7.29 | -21.67 | -14.01 |
Operating Cash Flow | -45.5 | 0.79 | -2.36 | -5.27 | -21.9 |
Capital Expenditures | -0.09 | -1.28 | -0.39 | -0.83 | -1.19 |
Purchases of Intangible Assets | -2.51 | -8.47 | -4.43 | -1.03 | - |
Payments for Business Acquisitions | - | - | 10.38 | -6 | - |
Proceeds from Business Divestments | - | 20 | - | - | - |
Other Investing Activities | - | -5.94 | 13.78 | -7.92 | - |
Investing Cash Flow | -2.61 | 4.31 | 19.33 | -15.78 | -1.19 |
Short-Term Debt Issued | 8 | 17 | 62 | 63 | 34 |
Short-Term Debt Repaid | -16 | -38 | -80.3 | -49.31 | - |
Net Short-Term Debt Issued (Repaid) | -8 | -21 | -18.3 | 13.7 | 34 |
Long-Term Debt Issued | - | - | 65.1 | 0.87 | 24.78 |
Long-Term Debt Repaid | -0.08 | -0.19 | -0.19 | -3.22 | -33.32 |
Net Long-Term Debt Issued (Repaid) | -0.08 | -0.19 | 64.91 | -2.35 | -8.54 |
Repurchase of Common Stock | -0.11 | -0.34 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.11 | -0.34 | - | - | - |
Other Financing Activities | -0.22 | -1.1 | -2.17 | - | - |
Financing Cash Flow | -8.41 | -22.63 | 44.44 | 11.35 | 25.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.32 | 1.07 | 1.06 | -1.5 | 0.33 |
Net Cash Flow | -56.52 | -17.54 | 61.41 | -9.7 | 2.36 |
Free Cash Flow | -45.6 | -0.5 | -2.75 | -6.1 | -23.1 |
FCF Margin | -27.15% | -0.19% | -0.67% | -1.04% | -5.15% |
Free Cash Flow Per Share | -1.00 | -0.01 | -0.06 | -0.14 | -0.54 |
Levered Free Cash Flow | -74.01 | -111.76 | 45.08 | -7.17 | 40.78 |
Unlevered Free Cash Flow | -62.31 | 40.25 | -17.32 | -48.07 | 29.77 |