Mind Medicine (MindMed) I... (MNMD)
NASDAQ: MNMD
· Real-Time Price · USD
9.59
-0.13 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
9.60
0.16%
After-hours: Aug 15, 2025, 07:58 PM EDT
Mind Medicine (MindMed) Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -42.74M | -23.35M | -34.74M | -13.68M | -5.85M | -54.4M | -23.86M | -17.92M | -29.13M | -24.82M | -4.9M | -16.48M | -16.96M | -18.45M | -18.75M | -23.14M | -36.3M | -14.85M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 527K | 790K | 791K | 790K | 791K | 790K | 790K | 820K | 780K | -5.09M | 3.26M | 3.26M | 1.18M |
Stock-Based Compensation | 5.25M | 3.43M | 3.44M | 3.77M | 5.23M | 4.47M | 3.68M | 4.23M | 3.84M | 3.75M | 1.38M | 4.29M | 4.25M | 3.79M | 11.04M | 13.31M | 16.5M | 1.87M |
Other Working Capital | n/a | -2.72M | -86K | 4.63M | -3.42M | -677K | -385.22K | -207K | 3.21M | 1.53M | -3.41M | 499K | -3.25M | 1.86M | -2.46M | -4.28M | 5.09M | 2.25M |
Other Non-Cash Items | 5.43M | -7.04M | 6.17M | -11.37M | -10.46M | 39.01M | 8.75M | 100K | 14K | 5.2M | -7.98M | 1.51M | 5.99M | 5.35M | 1.23M | 34K | -33K | -72K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.26M | -2.68M | 1.17M | n/a | n/a | n/a | n/a | n/a | -1.16M | n/a | n/a | n/a |
Change in Working Capital | 2.46M | -2.46M | -225K | 4.1M | -3.42M | -677K | -3.9M | -1.14M | 9.47M | 1.74M | -2.13M | 599K | -3.26M | 1.01M | -1.18M | -4.28M | 5.09M | 2.25M |
Operating Cash Flow | -29.6M | -29.42M | -25.35M | -17.19M | -19.73M | -16.6M | -19.8M | -16.63M | -13.85M | -13.33M | -12.85M | -9.3M | -15.13M | -12.87M | -13.9M | -10.81M | -11.49M | -9.62M |
Capital Expenditures | n/a | n/a | n/a | n/a | 2.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | -28K | -17K | -2K |
Cash Acquisitions | 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 | 178K | 9.5K | -7.38K | -475K |
Purchase of Investments | -73.29M | -162.46M | 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 | 33.75M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -359K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -67K | -19K |
Investing Cash Flow | -39.54M | -162.46M | n/a | n/a | n/a | n/a | -487.99K | 359K | n/a | n/a | n/a | n/a | n/a | n/a | 225K | -28K | -17K | -477K |
Debt Repayment | n/a | n/a | 984K | n/a | 10M | -128K | -229.81K | 14.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 41.84M | 816K | 3.81M | -5.64M | -486.07K | -6.61M | 278.69K | 114K | n/a | n/a | -314K | 16.64M | 590K | -166K | 128K | 823K | 8.07M | 7.88M |
Financial Cash Flow | 19.65M | 1M | 3.81M | 69.35M | 9.51M | 169.25M | 2.31M | 17.4M | 1.27M | 583K | 416K | 58.21M | 590K | -166K | 129K | 819K | 7.89M | 89.99M |
Net Cash Flow | -49.46M | -190.89M | -21.54M | 52.15M | -9.2M | 152.63M | -18M | 804K | -12.51M | -12.73M | -12.38M | 48.78M | -14.73M | -13.07M | -12.38M | -11.18M | -2.89M | 79.9M |
Free Cash Flow | -29.6M | -29.42M | -25.35M | -17.19M | -19.73M | -16.6M | -19.8M | -16.63M | -13.85M | -13.33M | -12.85M | -9.3M | -15.13M | -12.87M | -13.85M | -10.84M | -11.51M | -9.62M |