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    Mynd.ai Inc.

    AMEX: MYND · Real-Time Price · USD
    0.62
    -0.03 (-4.25%)
    At close: Aug 15, 2025, 12:53 PM

    Mynd.ai 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
    		 -104.48M -37.04M 35.22M 6.86M
    Depreciation & Amortization
    		 5.7M 5.12M 4.52M 6.12M
    Stock-Based Compensation
    		 3.7M n/a n/a n/a
    Other Working Capital
    		 -9.04M -1.33M -11.37M 22.52M
    Other Non-Cash Items
    		 -4.24M 8.3M 1.36M 1.73M
    Deferred Income Tax
    		 67.67M -10.31M -25.27M -3.5M
    Change in Working Capital
    		 32.44M 31.57M -8.08M -26.33M
    Operating Cash Flow
    		 786K -2.36M -5.27M -21.9M
    Capital Expenditures
    		 -9.75M -4.82M -1.86M -1.19M
    Cash Acquisitions
    		 20M 16.14M -6M -789K
    Purchase of Investments
    		 n/a n/a n/a -215K
    Sales Maturities Of Investments
    		 n/a n/a n/a 800K
    Other Investing Acitivies
    		 -14.41M 8.02M -7.92M 204K
    Investing Cash Flow
    		 4.31M 19.33M -15.78M -1.19M
    Debt Repayment
    		 -21.19M 46.61M 11.35M 25.46M
    Common Stock Repurchased
    		 -342K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.1M -2.17M n/a n/a
    Financial Cash Flow
    		 -22.63M 44.44M 11.35M 25.46M
    Net Cash Flow
    		 -16.47M 62.47M -11.2M 2.69M
    Free Cash Flow
    		 -8.96M -7.05M -7.13M -23.1M

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