Mynd.ai Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-37.86	22.59	-1.1	-37.28	-2.43	-1.79	7.12	6.51	-3.78	-4.94
Depreciation & Amortization	7.08	6.34	7.98	27.3	11.52	8.06	6.1	4.83	4.23	3.5
Share-Based Compensation	0	0	0	2.93	3.96	6.75	3.99	0	1.93	0.15
Other Operating Activities	28.56	-34.2	-28.79	8.33	-0.07	-12.19	7.9	23.72	18.28	12.38
Operating Cash Flow	-2.23	-5.27	-21.9	-6.53	12.98	0.83	25.1	35.05	23.81	14.05
Operating Cash Flow Growth	-	-	-	-	1467.87%	-96.70%	-28.40%	47.23%	69.44%	-
Capital Expenditures	-4.82	-1.86	-1.19	-3.42	-11.83	-10.68	-11.74	-11.14	-12.03	-6.11
Acquisitions	24.16	-13.92	0	-0.58	-16.73	-38.95	3.65	0	4.16	1
Change in Investments	0	0	0	1.42	-5.81	-2.11	-0.57	-0.98	-7.08	-1.43
Investing Cash Flow	19.33	-15.78	-1.19	-2.59	-34.38	-51.74	-8.66	-12.12	-14.95	-6.54
Share Issuance / Repurchase	0	0	0	0	-12	-1.38	91.55	0	30.75	0
Debt Issued / Paid	46.61	11.35	25.46	-0.2	-0.06	0	0	0	0	0
Other Financing Activities	-2.17	-	-	0.76	-1.39	0.62	0.94	1.42	-30.05	0.28
Financing Cash Flow	44.44	11.35	25.46	0.56	-13.45	-0.76	92.5	1.42	0.7	0.28
Exchange Rate Effect	0.93	-1.5	0.33	-6.3	-0.54	-2.74	3.67	-2.69	-0.98	-0.27
Net Cash Flow	61.55	-9.7	2.36	-14.86	-35.39	-54.4	112.61	21.66	8.58	7.52
Free Cash Flow	-7.05	-7.13	-23.1	-9.95	1.15	-9.85	13.36	23.92	11.78	7.94
Free Cash Flow Growth	-	-	-	-	-	-	-44.14%	102.96%	48.38%	-
Free Cash Flow Margin	-1.70%	-1.22%	-5.15%	-23.45%	0.63%	-6.29%	9.49%	22.04%	14.22%	12.21%
Free Cash Flow Per Share	-0.17	-0.17	-0.54	-3.54	0.41	-3.37	5.40	10.32	6.96	5.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).