Clearmind Medicine Inc. (CMND) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.79M | -2.08M | -1.8M | -1.08M | -1.52M | -1.86M | -1.5M | -1.56M | -1.63M | -1.97M | -753.17K | -1.43M | -1.07M | -3.1M | -123.04K | -303.82K | -2.69M | -1.4M | -1.71M | -330.26K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -18.1% | -11.73% | -20.19% | 30.64% | 6.9% | 5.1% | -99.08% | -9.38% | -52.43% | 36.68% | -512.15% | -370.7% | 60.27% | -121.63% | 92.8% | 8% | -382.89% | -1829.34% | -2835.52% | -421.67% |
| Net Income | -2.05M | -3.85M | -964.04K | -1.31M | -1.08M | -1.58M | -1.23M | -2.91M | -1.24M | -1.84M | -4.07M | -575.19K | -2.08M | -1.9M | -1.29M | -1.13M | -1.34M | -1.64M | -2.05M | -863.94K |
| Depreciation & Amortization | 13.9K | 13.32K | 17.99K | 12.52K | 16.54K | 17.74K | 16.02K | 21.09K | 21.51K | 11.6K | 4.02K | 17.92K | 13.58K | 21.99K | 23.5K | 33.99K | 313 | 9.51K | 2.05K | 0 |
| Stock-Based Compensation | 0 | 1.41M | 162.07K | 77.79K | 320.15K | 561.13K | 254.04K | 523.75K | 396.42K | 45.71K | 37.37K | 82.59K | 50.47K | 195.98K | 173.29K | 314.79K | 180.43K | 279.58K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 3.08K | 8.26K | 28.54K | 57.97K | 89.25K | -43.7K | -178.01K | 270.85K | 11.35K | -6.63K | 9.27K | 3.38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 622.41K | 249.24K | -1.04M | -18.26K | -703.12K | -644.82K | -1.01M | 911.77K | -550.19K | -56.75K | 2.88M | -508.29K | 334.17K | 87.74K | 216.81K | 43.26K | -1.5M | 0 | 555.93K | 0 |
| Working Capital Changes | -380.85K | 91.66K | 14.43K | 148.44K | -96.58K | -277.67K | 381.57K | -70.25K | -78.59K | -398.02K | 384.81K | -440.46K | 599.6K | -1.51M | 754.84K | 434.69K | -28.15K | -50.85K | -217.28K | 533.68K |
| Change in Receivables | -23.07K | -82.23K | 2.7K | 9.31K | 45.92K | -40.12K | 14.1K | -23.96K | -29.37K | 125.78K | -1.07K | -53.35K | 94.83K | -195.03K | -67.23K | 112.44K | -78.17K | 29.64K | -73.89K | 254.26K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.37K | -272.06K | 333.93K | -739.91K | 724.73K | 252.22K | 46.81K | -158.92K | 59.9K | 204.72K |
| Cash from Investing | -654.07K | 0 | -735.02K | 112.95K | -276.32K | 102.37K | -487.76K | 46.93K | 107.27K | 0 | -33.91K | 7.75K | 0 | 0 | 59.2K | -63.4K | 0 | 0 | -237.03K | 131 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.58K | 0 | 0 | 0 | -18.73K | 131 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -276.32K | -19.89K | -487.76K | 46.93K | 0 | 0 | -33.91K | 0 | 0 | 0 | 64.78K | -199 | 0 | 0 | -218.29K | 0 |
| Cash from Financing | 4.65M | 7.41M | 3.14M | -10.81K | -14.23K | 596.61K | 449.9K | 651.82K | 198.32K | 7.15M | 2.41M | 63.38K | 2.94M | 6.35M | -103.83K | -78.93K | 869.67K | 0 | -161.75K | 4.49M |
| Debt Issued (Net) | 4.57M | -11.7K | 3.14M | -10.81K | -14.23K | -15.14K | -13.96K | -18.7K | -17.48K | -8.46K | 0 | -9.94K | -15.2K | -15.78K | -5.76K | -37.25K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 92.21K | 7.42M | -4.52K | 0 | -69 | 415.09K | 367.88K | 143.52K | 151.23K | 2.45M | 1.82M | -21.75K | 2.96M | 6.36M | -78.06K | -36.64K | 486.05K | 0 | 338.31K | 4.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.59K | 7 | 4.52K | 0 | 0 | 611.75K | 95.98K | 526.99K | 215.8K | 4.7M | 590.08K | 95.06K | 0 | 0 | -20.02K | -5.04K | 383.62K | 0 | -500.05K | 0 |
| Net Change in Cash | 2.16M | 5.33M | 599.47K | -977.18K | -1.81M | -1.17M | -1.54M | -869.41K | -1.34M | 5.19M | 1.58M | -1.4M | 1.88M | 3.24M | -367.24K | -505.69K | -1.82M | -1.4M | -1.95M | 4.16M |
| Free Cash Flow | -1.79M | -2.08M | -1.8M | -1.08M | -1.52M | -1.86M | -1.5M | -1.56M | -1.63M | -1.97M | -753.17K | -1.38M | -1.07M | -3.1M | -288.05K | -198.35K | -1.12M | -1.4M | -1.61M | -330.13K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -18.1% | -11.73% | -20.19% | 30.64% | 6.9% | 5.1% | -99.08% | -13.7% | -52.43% | 36.68% | -161.47% | -593.54% | 4.17% | -121.63% | 82.07% | 39.92% | -96.67% | -1829.34% | -2655.46% | -419.43% |
| FCF per Share | -5.94 | -1.79 | -1.25 | -0.81 | -1.21 | -1.66 | -1.41 | -1.76 | -2.00 | -5.18 | -8.47 | -23.29 | -34.25 | -161.97 | -26.21 | -18.05 | -102.37 | -134.25 | -154.16 | -37.12 |
| FCF Conversion (FCF/Net Income) | 0.88x | 0.54x | 2.62x | 0.83x | 1.93x | 1.74x | 1.69x | 0.75x | 1.80x | 1.44x | 0.19x | 2.51x | 0.51x | 1.63x | 0.06x | 0.15x | 0.84x | 0.67x | 0.69x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 21.97K | 16.18K | 197.32K | 12.85K | 3.56K | 37.59K | 76.18K | 162.85K | 29.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |