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    Mind Medicine (MindMed) I...

    NASDAQ: MNMD · Real-Time Price · USD
    9.55
    -0.17 (-1.75%)
    At close: Aug 15, 2025, 2:58 PM

    Mind Medicine (MindMed) Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -108.68M -95.73M -56.8M -93.04M
    Depreciation & Amortization
    		 527K 3.16M 3.18M 2.62M
    Stock-Based Compensation
    		 16.91M 15.49M 13.71M 42.72M
    Other Working Capital
    		 -1.22M 4.26M -1.73M 598K
    Other Non-Cash Items
    		 15.45M 8.46M -6.45M 1.16M
    Deferred Income Tax
    		 n/a -2.02M n/a -1.16M
    Change in Working Capital
    		 -3.34M 6.28M -3.78M 1.88M
    Operating Cash Flow
    		 -79.13M -64.36M -50.14M -45.82M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -297K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -297K
    Debt Repayment
    		 9.87M 14.16M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.66M 163K 16.75M 16.9M
    Financial Cash Flow
    		 253.2M 21.85M 59.05M 98.82M
    Net Cash Flow
    		 174.04M -42.44M 8.6M 53.45M
    Free Cash Flow
    		 -79.13M -64.36M -50.14M -45.82M

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