MIND Technology, Inc. (MIND) quarterly cash flow statement — complete operating, investing & financing history
MIND Technology, Inc. (MIND) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | 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 |
|---|
| Cash from Operations | -1.79M | -1.35M | -1.22M | 894K | -1.16M | 4.07M | 2.06M | 2.29M | 1.06M | -4.75M | 657K | -2.15M | -490K | -2.99M | -654K | 246K | 1.02M | -3.52M | -5.91M | -4.04M |
| Operating CF Margin % | -31.84% | -13.92% | -12.42% | 9.23% | -8.55% | 51.48% | 13.68% | 18.9% | 10.54% | -49.11% | 4.91% | -43.16% | -6.48% | -28.19% | -7.37% | 8.1% | 11.76% | -38.76% | -157.12% | -48.36% |
| Operating CF Growth % | -54.44% | -133.09% | -159.14% | -60.93% | -209.55% | 185.59% | 213.24% | 206.57% | 315.92% | -59.12% | 200.46% | -972.76% | -147.8% | 15.19% | 88.93% | 106.09% | 123.38% | -25.47% | -279.32% | -80.46% |
| Net Income | -1.73M | -411K | -271K | 62K | 1.93M | -970K | 2.03M | 1.29M | 798K | 954K | 1.49M | 567K | -1.49M | -240K | 666K | -5.16M | -1.92M | -2.42M | -5.86M | -2.58M |
| Depreciation & Amortization | 224K | 228K | 219K | 212K | 217K | 225K | 220K | 221K | 236K | 267K | 286K | 290K | 459K | 481K | 473K | 468K | 467K | 479K | 493K | 495K |
| Stock-Based Compensation | 543K | 518K | 714K | 283K | 553K | 272K | 94K | 46K | 47K | 48K | -3K | 106K | 108K | 50K | 130K | 136K | 152K | 236K | 224K | 183K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 0 | 0 | 0 | 0 | -87K | 0 | -2.13M | 0 | 0 | 0 | 0 | -106K | 109K |
| Other Non-Cash Items | 45K | -193K | 121K | -139K | -257K | 15K | 1K | 22K | 22K | -434K | 74K | -2.33M | -198K | 1.99M | -355K | 1.63M | -56K | -144K | 533K | -71K |
| Working Capital Changes | -868K | -1.49M | -2M | 476K | -3.6M | 4.53M | -323K | 708K | -45K | -5.59M | -1.19M | -691K | 635K | -3.14M | -1.57M | 3.18M | 2.38M | -1.67M | -1.19M | -2.17M |
| Change in Receivables | 1.48M | -3.96M | -1.96M | 319K | -3.1M | 3.98M | -2.41M | 115K | -110K | -2.85M | -2.68M | 2.57M | 244K | -3.46M | -118K | 2.97M | 2.91M | -871K | 1.25M | -4.35M |
| Change in Inventory | 406K | 172K | 380K | 90K | 1.61M | 282K | 3.5M | 1.8M | -2.93M | -2.81M | -427K | -2.84M | -1.31M | 979K | 1.14M | -2.44M | -201K | -260K | -2.89M | 359K |
| Change in Payables | -1.88M | 1.71M | -1.35M | -629K | 363K | -386K | -53K | -2.37M | 2.19M | 277K | 711K | 511K | 1.23M | -2.79M | -208K | 2.11M | -504K | -622K | -983K | 1.32M |
| Cash from Investing | -108K | -48K | -151K | -93K | -182K | -237K | -224K | -67K | -80K | 391K | 0 | 10.78M | 153K | 81K | 619K | -260K | -65K | 176K | 1.55M | 2.58M |
| Capital Expenditures | -108K | -48K | -151K | -93K | -182K | -237K | -224K | -67K | -80K | -66K | -42K | -97K | -45K | -57K | -51K | -281K | -143K | -107K | -695K | -125K |
| CapEx % of Revenue | 1.92% | 0.5% | 1.54% | 0.96% | 1.34% | 3% | 1.49% | 0.55% | 0.8% | 0.68% | 0.31% | 1.95% | 0.6% | 0.54% | 0.57% | 9.25% | 1.64% | 1.18% | 18.49% | 1.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457K | 0 | 457K | 0 | 10.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457K | 0 | 0 | 42K | 49K | 198K | 138K | 670K | 21K | 78K | 283K | 2.25M | 2.7M |
| Cash from Financing | 0 | 0 | 1.03M | 10.75M | 0 | 0 | 0 | -619K | 0 | 0 | -946K | -3.54M | 2K | 2.94M | 0 | 0 | -947K | -948K | 8.84M | -39K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75M | 2K | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1.03M | 10.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 9.53M | 643K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -946K | 0 | 0 | 0 | 0 | 0 | -947K | -947K | -688K | -682K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -619K | 0 | 0 | 0 | 214K | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Net Change in Cash | -1.9M | -1.39M | -337K | 11.55M | -1.34M | 3.84M | 1.83M | 1.6M | 980K | -4.37M | -280K | 5.08M | -321K | 37K | -34K | -21K | 16K | -4.3M | 4.49M | -1.43M |
| Free Cash Flow | -1.9M | -1.39M | -1.37M | 801K | -1.34M | 3.83M | 1.83M | 2.22M | 978K | -4.82M | 566K | -2.24M | -535K | -3.04M | -705K | -35K | 882K | -3.63M | -6.6M | -4.16M |
| FCF Margin % | -33.76% | -14.41% | -13.96% | 8.27% | -9.89% | 48.48% | 12.19% | 18.35% | 9.74% | -49.79% | 4.23% | -45.11% | -7.08% | -28.73% | -7.95% | -1.15% | 10.12% | -39.94% | -175.61% | -49.86% |
| FCF Growth % | -41.54% | -136.39% | -174.59% | -63.94% | -237.12% | 179.5% | 224.03% | 198.97% | 282.8% | -58.31% | 180.28% | -6311.43% | -160.66% | 16.12% | 89.32% | 99.16% | 120.09% | -28.92% | -238.69% | -108.2% |
| FCF per Share | -0.21 | -0.15 | -0.15 | 0.10 | -0.17 | 0.48 | 0.23 | 0.41 | 0.18 | -0.88 | 0.10 | -0.41 | -0.10 | -0.55 | -0.13 | -0.01 | 0.16 | -0.66 | -1.20 | -0.76 |
| FCF Conversion (FCF/Net Income) | 1.03x | 3.27x | 4.49x | 14.42x | -0.60x | -4.19x | 1.01x | 1.77x | 1.33x | -4.98x | 0.44x | 1.18x | 0.33x | 12.45x | -0.98x | -0.05x | -0.53x | 1.46x | 1.01x | 1.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 169K | 203K | 204K | 0 | 0 | 0 | 4K | 0 | 8K |
| Taxes Paid | 0 | 411K | 299K | 854K | 969K | 80K | -1.41M | 473K | 508K | 430K | 230K | 192K | 236K | 189K | 0 | 94K | 0 | 277K | 0 | 2K |