Watchlist Price Alert

Mind Medicine (MindMed) I... (MNMD)

NASDAQ: MNMD · Real-Time Price · USD

7.16

-0.14 (-1.92%)

At close: Jun 13, 2025, 3:59 PM

7.15

-0.07%

After-hours: Jun 13, 2025, 07:59 PM EDT

Mind Medicine (MindMed) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-108.68M	-95.73M	-56.8M	-93.04M	-33.94M	-1.12M	-857.94K	-1.23M	-179.9K
Depreciation & Amortization	527K	3.16M	3.18M	2.62M	n/a	6.68K	6.68K	5.5K	n/a
Stock-Based Compensation	16.91M	15.49M	13.71M	42.72M	7.41M	n/a	n/a	n/a	n/a
Other Working Capital	-1.22M	4.26M	-1.73M	598K	1.52M	204.81K	-22.14K	-76.84K	67.08K
Other Non-Cash Items	15.45M	8.46M	-6.45M	1.16M	873K	703.52K	160.96K	652.92K	95.11K
Deferred Income Tax	n/a	-2.02M	n/a	-1.16M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.34M	6.28M	-3.78M	1.88M	2.06M	207.83K	-20.46K	-81.76K	62.62K
Operating Cash Flow	-79.13M	-64.36M	-50.14M	-45.82M	-23.6M	-208.12K	-722.45K	-665.98K	-26.64K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-313.46K	-1.04M	-2.15M	-30.1K
Cash Acquisitions	n/a	n/a	n/a	-297K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-70.11K	-1.55M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	62.92K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	100.3K	n/a	30.44K	n/a
Investing Cash Flow	n/a	n/a	n/a	-297K	n/a	-213.15K	541.34K	-3.67M	32.83K
Debt Repayment	10.86M	14.16M	n/a	n/a	n/a	n/a	-15.45K	14.95K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-54K	163K	16.75M	16.9M	24.71M	n/a	n/a	n/a	-330.91
Financial Cash Flow	253.2M	21.85M	59.05M	98.82M	96.7M	288.36K	312.05K	4.35M	-330.91
Net Cash Flow	174.04M	-42.44M	8.6M	53.45M	73.39M	-136.86K	150.81K	-6.98K	5.86K
Free Cash Flow	-79.13M	-64.36M	-50.14M	-45.82M	-23.6M	-521.58K	-1.77M	-2.82M	-56.73K