M
Mynd.ai Inc
AMEX:MYND
Mynd.ai Inc
AMEX:MYND
Price:
0.3205
USD
-1.51%
Market Closed
Market Cap:
$14.6m
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Cash Flow Statement
Cash Flow Statement
Mynd.ai Inc
Mynd.ai Inc
Currency: USD
| Dec-2017 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
7
|
(38)
|
(87)
|
(96)
|
(77)
|
|
| Depreciation & Amortization |
6
|
5
|
9
|
6
|
6
|
|
| Change in Deffered Taxes |
(5)
|
(11)
|
29
|
68
|
28
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
4
|
7
|
4
|
(9)
|
(4)
|
|
| Cash Taxes Paid |
5
|
1
|
2
|
1
|
2
|
|
| Cash Interest Paid |
0
|
5
|
8
|
5
|
4
|
|
| Change in Working Capital |
13
|
36
|
36
|
32
|
13
|
|
| Cash from Operating Activities |
25
N/A
|
(2)
N/A
|
(10)
-312%
|
1
N/A
|
(33)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(12)
|
(5)
|
(9)
|
(10)
|
(7)
|
|
| Other Items |
3
|
24
|
24
|
14
|
14
|
|
| Cash from Investing Activities |
(9)
N/A
|
19
N/A
|
15
-24%
|
4
-71%
|
7
+72%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
95
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
47
|
36
|
(21)
|
(13)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
93
N/A
|
44
-52%
|
34
-24%
|
(23)
N/A
|
(15)
+34%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
113
N/A
|
62
-45%
|
40
-36%
|
(16)
N/A
|
(40)
-145%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
13
N/A
|
(7)
N/A
|
(19)
-166%
|
(9)
+53%
|
(40)
-344%
|
|
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