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Mind Medicine (MindMed) Inc
NASDAQ:MNMD

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Mind Medicine (MindMed) Inc Logo
Mind Medicine (MindMed) Inc
NASDAQ:MNMD
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Price: 16.25 USD -4.52% Market Closed
Market Cap: $1.6B

Cash Flow Statement

Cash Flow Statement
Mind Medicine (MindMed) Inc

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Cash Flow Statement
Currency: USD
Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(5)
(13)
(19)
(27)
(34)
(41)
(80)
(89)
(93)
(98)
(69)
(69)
(57)
(63)
(75)
(77)
(96)
(125)
(102)
(98)
(109)
(78)
(115)
(168)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
3
3
3
3
3
3
3
3
3
3
2
1
1
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
7
9
42
46
43
45
16
17
14
14
13
13
15
16
17
17
17
16
16
18
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
3
4
5
8
8
39
42
43
45
17
18
7
12
13
9
22
51
35
29
32
(9)
7
41
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
5
5
Change in Working Capital
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
2
2
1
2
2
4
6
0
3
2
(2)
3
(4)
(3)
10
8
6
4
(9)
(7)
(3)
(5)
6
14
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-25%
(0)
-100%
(0)
-30%
(0)
-23%
(0)
+13%
(0)
+29%
(0)
+40%
(0)
+67%
(0)
-400%
(0)
N/A
(0)
-10%
(0)
-9%
(0)
+58%
(0)
N/A
(0)
-20%
(0)
+50%
(0)
N/A
(0)
-500%
(0)
-144%
(1)
-23%
(1)
-24%
(1)
N/A
(1)
+6%
(1)
-10%
(1)
-4%
(1)
+18%
(0)
+54%
(0)
-52%
(0)
+49%
(3)
-1 424%
(9)
-167%
(14)
-62%
(20)
-42%
(24)
-20%
(29)
-21%
(34)
-20%
(45)
-32%
(46)
-2%
(49)
-6%
(53)
-8%
(45)
+14%
(50)
-11%
(51)
-1%
(49)
+3%
(57)
-15%
(64)
-14%
(68)
-5%
(74)
-9%
(74)
-1%
(79)
-6%
(92)
-16%
(102)
-10%
(114)
-12%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(1)
1
2
2
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(162)
(202)
(187)
Cash from Investing Activities
(0)
N/A
(0)
-8%
0
N/A
0
N/A
0
+167%
0
+38%
(0)
N/A
(0)
-80%
(0)
-6%
(0)
-5%
(0)
+78%
0
N/A
0
+120%
0
N/A
0
N/A
0
N/A
0
-64%
0
N/A
0
-25%
0
-33%
0
+50%
(1)
N/A
(2)
-244%
(4)
-96%
(4)
-1%
(3)
+21%
(1)
+52%
1
N/A
1
-22%
0
-59%
(0)
N/A
(0)
-520%
(0)
+32%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-19%
(0)
-8%
(0)
+27%
0
N/A
0
+300%
0
+38%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(162)
N/A
(202)
-24%
(187)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
4
4
2
0
0
1
1
1
0
10
29
38
38
97
168
167
168
99
9
2
59
59
60
60
5
8
176
175
242
243
75
75
6
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
14
14
24
10
10
0
20
20
Other
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
1
1
1
0
0
(1)
(1)
Cash from Financing Activities
0
N/A
0
+14%
0
-94%
0
N/A
0
N/A
(0)
N/A
0
N/A
1
+58%
0
-6%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-33%
0
N/A
1
N/A
2
+232%
4
+77%
4
+2%
4
-17%
2
-47%
0
-98%
0
+933%
1
+103%
1
-3%
1
+3%
0
-54%
10
+3 314%
29
+191%
38
+32%
38
0%
97
+155%
168
+74%
167
-1%
167
+1%
99
-41%
9
-91%
1
-84%
59
+4 221%
59
+0%
60
+1%
60
+1%
20
-67%
22
+11%
191
+772%
200
+5%
252
+26%
253
+0%
85
-66%
94
+10%
25
-73%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
1
6
1
0
(0)
(5)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+1 100%
0
-33%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+1 400%
0
+100%
0
+7%
(0)
N/A
(0)
-117%
7
N/A
20
+202%
24
+19%
18
-24%
73
+303%
140
+90%
133
-5%
128
-4%
53
-58%
(40)
N/A
(51)
-30%
9
N/A
9
+0%
9
+4%
11
+25%
(37)
N/A
(42)
-15%
123
N/A
126
+3%
178
+41%
174
-2%
(169)
N/A
(210)
-24%
(275)
-31%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-25%
(0)
-100%
(0)
-30%
(0)
-23%
(0)
+13%
(0)
+29%
(0)
+40%
(0)
+67%
(0)
-400%
(0)
N/A
(0)
-10%
(0)
-9%
(0)
+58%
(0)
N/A
(0)
-20%
(0)
+50%
(0)
N/A
(1)
-1 633%
(1)
-150%
(2)
-75%
(3)
-24%
(3)
-5%
(3)
+8%
(2)
+25%
(2)
+13%
(1)
+28%
(1)
+44%
(1)
N/A
(1)
+26%
(3)
-515%
(9)
-167%
(14)
-62%
(20)
-42%
(24)
-20%
(29)
-21%
(34)
-20%
(45)
-32%
(46)
-2%
(49)
-6%
(53)
-8%
(45)
+14%
(50)
-11%
(51)
-1%
(49)
+3%
(57)
-15%
(64)
-14%
(68)
-5%
(74)
-9%
(74)
-1%
(79)
-6%
(92)
-16%
(102)
-10%
(114)
-12%