MIND C.T.I. Ltd (MNDO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

MIND C.T.I. Ltd (MNDO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MNDO Cash Flow Statement

MIND C.T.I. Ltd (MNDO) cash flow statement — 27-year operating, investing & financing cash flows

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	142.78K	608K	1.21M	1.17M	921K	685K	308K	952K	1.98M	877K	711K	977K	1.86M	554K	1.44M	1.02M	1.61M	489K	2.48M	603K
Operating CF Margin %	3.1%	11.96%	24.83%	24.2%	19.38%	13.71%	5.92%	18.28%	37.49%	15.21%	12.68%	18.56%	35.38%	10.1%	26.81%	19.49%	30.66%	8.59%	41.52%	8.61%
Operating CF Growth %	-84.5%	-11.24%	293.83%	22.58%	-53.41%	-21.89%	-56.68%	-2.56%	6.4%	58.3%	-50.59%	-4.59%	15.69%	13.29%	-41.91%	69.82%	-50.52%	-14.51%	7.04%	-67.65%
Net Income	775K	868K	950K	681K	483K	490K	1.24M	929K	1.13M	1.33M	1.43M	1.25M	1.14M	1.34M	1.27M	1.29M	1.22M	1.5M	1.52M	1.43M
Depreciation & Amortization	63K	69K	68K	49K	79K	74K	45K	47K	46K	48K	49K	47K	51K	49K	61K	43K	43K	46K	47K	46K
Stock-Based Compensation	0	39K	45K	47K	49K	58K	62K	62K	64K	64K	68K	72K	73K	68K	69K	74K	68K	47K	39K	49K
Deferred Taxes	-32.03K	-9K	-9K	-3K	-54K	-33K	-6K	-15K	-9K	-13K	31K	-3K	-10K	-12K	27K	9K	-22K	-7K	-37K	-31K
Other Non-Cash Items	91.83K	6K	8K	8K	23K	13K	21K	5K	4K	5K	12K	8K	-4K	22K	22K	23K	34K	7K	22K	-7K
Working Capital Changes	-755.02K	-365K	151K	385K	341K	83K	-1.05M	-76K	743K	-561K	-883K	-397K	610K	-918K	-12K	-415K	259K	-1.1M	882K	-881K
Change in Receivables	111.63K	-526K	304K	538K	-18K	672K	-380K	-40K	653K	-237K	-412K	2K	383K	-522K	36K	241K	-326K	-478K	536K	1.11M
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	-289.03K	168K	-116K	-102K	-22K	-85K	232K	-154K	-384K	133K	172K	-257K	43K	62K	-241K	191K	-79K	268K	-513K	-303K
Cash from Investing	-522.1K	-4.84M	1.85M	1.27M	2.97M	-1.82M	1.47M	-1.43M	1.32M	922K	-303K	-4.5M	2.27M	997K	65K	-2.22M	3.23M	760K	-4.8M	-1.06M
Capital Expenditures	-1.08K	-2K	-7K	-10K	-5K	-5K	-3K	-5K	-2K	0	-11K	-9K	-2K	-42K	-17K	-45K	-56K	-12K	-49K	0
CapEx % of Revenue	0.02%	0.04%	0.14%	0.21%	0.11%	0.1%	0.06%	0.1%	0.04%	-	0.2%	0.17%	0.04%	0.77%	0.32%	0.86%	1.07%	0.21%	0.82%	-
Acquisitions	-267.7K	0	0	0	0	-1.53M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-7.33K	-6K	1.86M	1.28M	-14K	-285K	1.48M	-1.42M	-11K	-11K	-292K	-4.5M	-14K	-14K	-15K	-14K	-15K	-17K	-21K	1K
Cash from Financing	-363.91K	-192K	-130K	0	-4.5M	0	0	0	-4.87M	0	0	0	-4.84M	0	0	0	-5.23M	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-363.91K	-192K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	-4.5M	0	0	0	-4.87M	0	0	0	-4.84M	0	0	0	-5.23M	0	0	0
Share Repurchases	-363.91K	-192K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-130K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-610K	-4.42M	2.93M	2.44M	-580K	-1.12M	1.72M	-436K	-1.57M	1.79M	382K	-3.55M	-710K	1.57M	1.61M	-1.26M	-485K	1.22M	-2.34M	-446K
Free Cash Flow	141.71K	606K	1.21M	1.16M	916K	680K	305K	947K	1.98M	877K	700K	968K	1.86M	512K	1.42M	979K	1.55M	477K	2.43M	603K
FCF Margin %	3.07%	11.92%	24.68%	23.99%	19.28%	13.61%	5.87%	18.18%	37.45%	15.21%	12.48%	18.39%	35.34%	9.33%	26.49%	18.63%	29.59%	8.38%	40.7%	8.61%
FCF Growth %	-84.53%	-10.88%	295.41%	22.18%	-53.62%	-22.46%	-56.43%	-2.17%	6.41%	71.29%	-50.77%	-1.12%	19.74%	7.34%	-41.43%	62.35%	-51.95%	-14.52%	5.29%	-67.53%
FCF per Share	0.01	0.03	0.06	0.06	0.04	0.03	0.01	0.05	0.10	0.04	0.03	0.05	0.09	0.03	0.07	0.05	0.08	0.02	0.12	0.03
FCF Conversion (FCF/Net Income)	0.18x	0.70x	1.28x	1.71x	1.91x	1.40x	0.25x	1.02x	1.75x	0.66x	0.50x	0.78x	1.63x	0.41x	1.13x	0.79x	1.31x	0.33x	1.63x	0.42x
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0