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 | -114.52M | -77.63M | -108.68M | -97.8M | -102.04M | -125.32M | -95.73M | -76.77M | -75.33M | -63.16M | -56.8M | -70.64M | -77.3M | -96.64M | -93.04M | -86.81M | -72.3M | -41.76M |
Depreciation & Amortization | n/a | n/a | 527K | 1.32M | 2.11M | 2.9M | 3.16M | 3.16M | 3.16M | 3.19M | 3.18M | -2.7M | -226K | 2.22M | 2.62M | 7.29M | 4.17M | 1.04M |
Stock-Based Compensation | 15.89M | 15.87M | 16.91M | 17.14M | 17.6M | 16.21M | 15.49M | 13.19M | 13.25M | 13.66M | 13.71M | 23.37M | 32.4M | 44.64M | 42.72M | 36.79M | 24.04M | 8.86M |
Other Working Capital | 1.83M | -1.59M | 448K | 148.78K | -4.69M | 1.94M | 4.16M | 1.14M | 1.84M | -4.62M | -4.3M | -3.35M | -8.13M | 204K | 598K | 3.06M | 7.34M | 2.25M |
Other Non-Cash Items | -6.81M | -22.7M | 23.35M | 25.93M | 37.4M | 47.87M | 14.07M | -2.67M | -1.25M | 4.73M | 4.88M | 14.09M | 12.61M | 6.58M | 1.16M | -1.61M | -645.8K | -612.8K |
Deferred Income Tax | n/a | n/a | n/a | -5.26M | -7.94M | -6.77M | -6.77M | -1.51M | 1.17M | n/a | n/a | -1.16M | -1.16M | -1.16M | -1.16M | n/a | n/a | -125.56K |
Change in Working Capital | 3.87M | -2.01M | -225K | -3.9M | -9.13M | 3.76M | 6.18M | 7.94M | 9.68M | -3.05M | -3.78M | -2.82M | -7.7M | 643K | 1.88M | 5.28M | 10.69M | 4.48M |
Operating Cash Flow | -101.56M | -91.69M | -78.87M | -73.32M | -72.75M | -66.87M | -63.6M | -56.65M | -49.32M | -50.6M | -50.14M | -51.19M | -52.71M | -49.07M | -45.82M | -39.07M | -34.06M | -28.12M |
Capital Expenditures | n/a | 2.39 | 2.39 | 2.39 | 2.39 | n/a | n/a | n/a | n/a | n/a | n/a | 47K | 19K | 2K | n/a | -47K | -19K | -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 | 178K | 187.5K | 180.12K | -294.88K | -472.88K | -482.38K | -475K |
Purchase of Investments | -235.75M | -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 | -359K | -359K | -359K | -359K | n/a | n/a | n/a | n/a | n/a | -27K | -94K | -113K | -113K | -86K | -19K |
Investing Cash Flow | -202M | -162.46M | n/a | -487.99K | -128.99K | -128.99K | -128.99K | 359K | n/a | n/a | n/a | 225K | 197K | 180K | -297K | -522K | -494K | -477K |
Debt Repayment | 984K | 10.98M | 10.86M | 9.64M | 23.84M | 13.84M | 13.97M | 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 | 40.81M | -1.51M | -8.93M | -12.46M | -6.7M | -6.22M | 392.69K | -200K | 16.33M | 16.92M | 16.75M | 17.2M | 1.38M | 8.86M | 16.9M | 41.49M | 40.66M | 32.59M |
Financial Cash Flow | 93.81M | 83.68M | 251.92M | 250.43M | 198.47M | 190.23M | 21.57M | 19.67M | 60.48M | 59.8M | 59.05M | 58.76M | 1.37M | 8.67M | 98.82M | 167.41M | 166.56M | 167.79M |
Net Cash Flow | -209.74M | -169.48M | 174.04M | 177.59M | 126.24M | 122.92M | -42.44M | -36.82M | 11.15M | 8.94M | 8.6M | 8.6M | -51.36M | -39.52M | 53.45M | 127.68M | 133.03M | 139.48M |
Free Cash Flow | -101.56M | -91.69M | -78.87M | -73.32M | -72.75M | -66.87M | -63.6M | -56.65M | -49.32M | -50.6M | -50.14M | -51.14M | -52.69M | -49.07M | -45.82M | -39.11M | -34.07M | -28.12M |