Mynd.ai, Inc. (MYND)
NYSEAMERICAN: MYND · Real-Time Price · USD
0.3941
-0.0049 (-1.23%)
Sep 4, 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.
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 | -45.33 | -54.07 | -95.72 | -39.43 | 20.46 | -1.1 |
Depreciation & Amortization | 7.18 | 9 | 5.7 | 4.97 | 4.52 | 6.12 |
Other Amortization | - | - | - | 5.67 | - | - |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | - | - | - | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.55 |
Stock-Based Compensation | 2.81 | 2.88 | 3.7 | - | - | - |
Other Operating Activities | 5.04 | 2.79 | 53.01 | -6.21 | -12.93 | 6.19 |
Change in Accounts Receivable | 13.09 | 14.4 | 33.37 | -0.68 | 25.35 | -46.25 |
Change in Inventory | 3.91 | -0.92 | 25.25 | 54.73 | -20 | -57.39 |
Change in Accounts Payable | -4.44 | -3.81 | -17.68 | -23.65 | -1.82 | 54.79 |
Change in Unearned Revenue | 0.16 | 0 | -5.74 | 6.97 | 7.78 | 3.43 |
Change in Other Net Operating Assets | -13.35 | -16.03 | -2.76 | -1.63 | -16.55 | 19.1 |
Operating Cash Flow | -30.67 | -45.5 | 0.79 | -2.36 | -5.27 | -21.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.12 | -0.09 | -1.28 | -0.39 | -0.83 | -1.19 |
Cash Acquisitions | - | - | - | 10.38 | -6 | - |
Divestitures | - | - | 20 | - | - | - |
Sale (Purchase) of Intangibles | -1.88 | -2.51 | -8.47 | -4.43 | -1.03 | - |
Other Investing Activities | - | - | -5.94 | 13.78 | -7.92 | - |
Investing Cash Flow | -2 | -2.61 | 4.31 | 19.33 | -15.78 | -1.19 |
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 |
Long-Term Debt Issued | - | 8 | 17 | 127.1 | 63.87 | 58.78 |
Long-Term Debt Repaid | - | -16.08 | -38.19 | -80.49 | -52.52 | -33.32 |
Net Debt Issued (Repaid) | 10.64 | -8.08 | -21.19 | 46.61 | 11.35 | 25.46 |
Repurchase of Common Stock | -0.35 | -0.33 | -0.34 | - | - | - |
Other Financing Activities | - | - | -1.1 | -2.17 | - | - |
Financing Cash Flow | 10.29 | -8.41 | -22.63 | 44.44 | 11.35 | 25.46 |
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 | 0.36 | -0.32 | 1.07 | 1.06 | -1.5 | 0.33 |
Net Cash Flow | -22.02 | -56.84 | -16.47 | 62.47 | -11.2 | 2.69 |
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 | -30.8 | -45.6 | -0.5 | -2.75 | -6.1 | -23.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.26% | -27.15% | -0.19% | -0.67% | -1.04% | -5.15% |
Free Cash Flow Per Share | -0.67 | -1.00 | -0.01 | -0.06 | -0.14 | -0.54 |
Levered Free Cash Flow | 0.27 | -28.96 | 4.11 | 47.56 | - | - |
Unlevered Free Cash Flow | 6.69 | -22.68 | 10.59 | 50.47 | - | - |
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 Interest Paid | 5.01 | 3.46 | 5.39 | 5.22 | - | - |
Cash Income Tax Paid | - | -1.36 | -1.4 | -0.91 | -0.97 | 6.42 |
Change in Working Capital | -0.63 | -6.36 | 32.44 | 35.74 | -5.25 | -26.33 |