MIND Technology, Inc.
MINDNASDAQTechnology● Active
$6.22
+$0.07(+1.14%)
Market Cap$56533922
P/E Ratio—
52W High$14.5
52W Low$5.51
MIND Technology, Inc. (MIND) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MIND · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.75M | $5.07M | ($1.10M) | ($8.83M) | ($15.09M) |
| Depreciation & Amort. | $0.87M | $0.94M | $1.18M | $1.89M | $2.21M |
| Stock-Based Comp. | $1.55M | $0.23M | $0.26M | $0.65M | $0.64M |
| Change in Working Capital | ($0.60M) | ($5.25M) | ($4.39M) | $2.32M | ($4.26M) |
| Net Cash from Operations | $2.59M | $0.65M | ($4.97M) | ($2.90M) | ($17.13M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.66M) | ($0.44M) | ($0.29M) | ($0.58M) | ($0.83M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.66M) | $0.02M | $11.02M | $0.47M | $5.36M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.00M) | ($0.00M) |
| Dividends Paid | $0.00M | $0.00M | ($0.95M) | ($1.89M) | ($2.53M) |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.59M) | $0.00M | $0.00M |
| Net Cash from Financing | $11.79M | ($0.62M) | ($1.53M) | ($1.90M) | $12.19M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.92M | $0.21M | ($5.26M) | ($3.49M) | ($17.97M) |
| FCF Margin %(computed) | 4.70% | 0.46% | -14.40% | -13.94% | -77.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About MIND Technology, Inc. (MIND) Cash Flow Statement
MIND Technology, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2026 — a FCF margin of 4.70%. Capital expenditure was ($0.00B).
Frequently asked questions
MIND · 4 questionsMIND Technology, Inc. generated free cash flow of $0.00B for 2026, up 798.6% year-over-year.
MIND free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10