Mynd.ai Inc. (MYND)
0.88
0.01 (1.00%)
At close: Mar 31, 2025, 1:28 PM
Mynd.ai Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -104.48M | -37.04M | 35.22M | 6.86M | -37.28M | -2.43M | -1.79M | 7.12M | 6.5M |
| Depreciation & Amortization | 5.7M | 5.12M | 4.52M | 6.12M | 11.67M | 11.52M | 8.06M | 6.1M | 4.83M |
| Stock-Based Compensation | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.04M | -1.33M | -11.37M | 22.52M | -12.34M | 5.35M | -4.98M | 13.1M | 27.4M |
| Other Non-Cash Items | -4.24M | 8.3M | 1.36M | 1.73M | 53.4M | 31.71M | 23.8M | 16.26M | 10.92M |
| Deferred Income Tax | 67.67M | -10.31M | -25.27M | -3.5M | -3.22M | -2.69M | -4.58M | -4.83M | -1.69M |
| Change in Working Capital | 32.44M | 31.57M | -8.08M | -26.33M | -10.04M | 1.63M | -6.76M | 12.88M | 25.78M |
| Operating Cash Flow | 786K | -2.36M | -5.27M | -21.9M | -6.53M | 12.98M | 828K | 25.1M | 35.05M |
| Capital Expenditures | -9.75M | -4.82M | -1.86M | -1.19M | -3.98M | -12.49M | -11.48M | -11.92M | -11.3M |
| Acquisitions | 20M | 16.14M | -6M | -789K | 1.27M | -15.65M | -37.53M | 1.35M | 1.59M |
| Purchase of Investments | n/a | n/a | n/a | -215K | -22K | -6.68M | -58.01M | n/a | -984K |
| Sales Maturities Of Investments | n/a | n/a | n/a | 800K | 1.28M | 868K | 55.91M | 444K | n/a |
| Other Investing Acitivies | -14.41M | 8.02M | -7.92M | 204K | -383K | n/a | n/a | 2.81M | n/a |
| Investing Cash Flow | 4.31M | 19.33M | -15.78M | -1.19M | -1.82M | -33.96M | -51.11M | -7.32M | -10.7M |
| Debt Repayment | -21.19M | 46.61M | 11.35M | 25.46M | n/a | -63K | n/a | n/a | n/a |
| Common Stock Repurchased | -342K | n/a | n/a | n/a | n/a | -12M | -1.38M | 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 | -1.1M | -2.17M | n/a | n/a | -204K | -1.81M | n/a | -990K | n/a |
| Financial Cash Flow | -22.63M | 44.44M | 11.35M | 25.46M | -204K | -13.87M | -1.38M | 91.16M | n/a |
| Net Cash Flow | -16.47M | 62.47M | -11.2M | 2.69M | -15.27M | -35.36M | -54.61M | 112.44M | 24.35M |
| Free Cash Flow | -8.96M | -7.05M | -7.13M | -23.1M | -10.5M | 490K | -10.65M | 13.18M | 23.75M |