MIND Technology Inc. (MIND)
NASDAQ: MIND
· Real-Time Price · USD
9.41
-0.28 (-2.89%)
At close: Aug 15, 2025, 3:59 PM
9.90
5.21%
After-hours: Aug 15, 2025, 07:51 PM EDT
MIND Technology Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 3.15M | 5.07M | 4.53M | 3.81M | 1.52M | 324K | -501K | -6.23M | -6.65M | -8.83M | -15.36M | -12.78M | -13.52M | -15.09M | -12.69M | -13.7M | -17.65M |
Depreciation & Amortization | 902K | 944K | 1.01M | 1.08M | 1.3M | 1.52M | 1.7M | 1.88M | 1.89M | 1.89M | 1.91M | 1.93M | 2.02M | 2.21M | 2.43M | 2.6M | 3.55M |
Stock-Based Compensation | 187K | 235K | 138K | 198K | 259K | 261K | 394K | 424K | 468K | 654K | 748K | 795K | 758K | 643K | 565K | 495K | 599K |
Other Working Capital | 1.25M | 401K | 2.95M | 855K | 519K | 2.86M | -1.01M | 443K | 149K | -1.9M | 2.22M | 2.14M | 1.74M | 1.29M | 135K | 363K | 972K |
Other Non-Cash Items | 332K | -389K | 2.8M | 449K | 229K | 2.66M | -892K | 3.06M | 3.2M | 1.06M | 1.95M | 252K | 69K | -843K | -1.46M | -1.67M | 641K |
Deferred Income Tax | 35K | 35K | -153K | -240K | -240K | -2.37M | -2.28M | -2.19M | -2.19M | -62K | -106K | 3K | 200K | 200K | 370K | -34K | 32K |
Change in Working Capital | 4.87M | -5.25M | -6.12M | -7.51M | -6.83M | -4.39M | -5.03M | -1.17M | 581K | 2.05M | 2.7M | -2.65M | -7.38M | -4.26M | -1.99M | 1.29M | 2.69M |
Operating Cash Flow | 9.47M | 651K | -750K | -5.18M | -6.73M | -4.97M | -6.28M | -3.88M | -2.37M | -2.9M | -8.16M | -12.44M | -17.85M | -17.13M | -12.79M | -10.98M | -10.1M |
Capital Expenditures | -608K | -437K | -304K | -334K | -299K | -290K | -250K | -434K | -532K | -582K | -1.23M | -1.07M | -933K | -834K | -531K | -168K | -399K |
Cash Acquisitions | -457K | n/a | -10.83M | 457K | 457K | n/a | 10.83M | n/a | n/a | n/a | -761K | -761K | -187K | n/a | 1.02M | 1.02M | 1.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 457K | 914K | 956K | 548K | 746K | 427K | 1.05M | 1.03M | 907K | 1.05M | 2.63M | 5.31M | 5.72M | 5.62M | 4.15M | 2.18M | 2.29M |
Investing Cash Flow | -608K | 20K | -10.63M | 221K | 454K | 144K | 11.64M | 593K | 375K | 470K | 1.41M | 4.24M | 5.36M | 5.36M | 4.45M | 2.84M | 2.15M |
Debt Repayment | n/a | n/a | n/a | -3.54M | -3.53M | -589K | -589K | 2.95M | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | -2K | -2K | -2K | -2K |
Dividend Paid | n/a | n/a | -946K | -946K | -946K | -946K | n/a | n/a | -947K | -1.89M | -2.58M | -3.26M | -2.9M | -2.53M | -2.4M | -1.72M | -1.69M |
Other Financial Acitivies | -619K | -619K | 5.86M | 6.7M | 6.7M | 6.7M | 214K | n/a | n/a | -1K | -1K | -1K | -1K | 40K | 40K | 40K | 1.65M |
Financial Cash Flow | -619K | -619K | -1.56M | -4.48M | -4.48M | -1.53M | -589K | 2.95M | 2M | -1.9M | 6.95M | 6.91M | 11.27M | 12.19M | 6.08M | 7.41M | 5.04M |
Net Cash Flow | 8.25M | 47K | -2.06M | 1.41M | 109K | 4.51M | 4.76M | -339K | -2K | -4.34M | 190K | -1.22M | -1.18M | 503K | -2.04M | -582K | -2.7M |
Free Cash Flow | 8.86M | 214K | -1.05M | -5.52M | -7.03M | -5.26M | -6.53M | -4.32M | -2.9M | -3.49M | -9.38M | -13.51M | -18.78M | -17.97M | -13.32M | -11.15M | -10.49M |